THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.94M
4
PM icon
Philip Morris
PM
+$3.21M
5
CSX icon
CSX Corp
CSX
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$372K 0.36%
+5,767
77
$367K 0.35%
+3,292
78
$364K 0.35%
+6,800
79
$353K 0.34%
+7,679
80
$324K 0.31%
+8,279
81
$308K 0.29%
+3,770
82
$300K 0.29%
+9,105
83
$296K 0.28%
+3,450
84
$292K 0.28%
+9,888
85
$290K 0.28%
+15,375
86
$281K 0.27%
+7,961
87
$248K 0.24%
+3,325
88
$245K 0.23%
+2,243
89
$243K 0.23%
+4,417
90
$235K 0.22%
+4,798
91
$232K 0.22%
+1,719
92
$217K 0.21%
+1,403
93
$211K 0.2%
+1,805
94
$205K 0.2%
+1,530
95
$204K 0.2%
+4,324
96
$204K 0.2%
+1,269
97
$201K 0.19%
+2,158
98
$196K 0.19%
+1,129
99
$189K 0.18%
+11,488
100
$188K 0.18%
+10,427
2 3
4
5 6