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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$363K 0.33%
6,931
+59
77
$346K 0.32%
7,367
-312
78
$338K 0.31%
4,231
+461
79
$335K 0.31%
2,585
-550
80
$333K 0.3%
4,758
+170
81
$320K 0.29%
10,663
+775
82
$308K 0.28%
2,815
-477
83
$292K 0.27%
9,855
+750
84
$289K 0.26%
3,450
85
$280K 0.26%
4,922
+2,400
86
$261K 0.24%
8,279
87
$242K 0.22%
1,000
+597
88
$241K 0.22%
2,243
89
$239K 0.22%
15,375
90
$239K 0.22%
8,161
+200
91
$234K 0.21%
1,719
92
$230K 0.21%
4,798
93
$230K 0.21%
3,325
94
$215K 0.2%
1,530
95
$211K 0.19%
1,805
96
$208K 0.19%
1,269
97
$202K 0.18%
1,403
98
$198K 0.18%
4,324
99
$194K 0.18%
11,488
100
$192K 0.18%
1,129
2 3
4
5 6