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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$333K 0.3%
9,171
-2,126
77
$310K 0.28%
8,141
-119
78
$307K 0.27%
6,670
-261
79
$303K 0.27%
2,373
80
$302K 0.27%
2,649
-600
81
$302K 0.27%
7,529
82
$280K 0.25%
6,204
+880
83
$279K 0.25%
4,339
+902
84
$272K 0.24%
1,396
+52
85
$267K 0.24%
2,038
+1,350
86
$266K 0.24%
8,559
+599
87
$257K 0.23%
10,423
-240
88
$248K 0.22%
2,607
89
$237K 0.21%
2,224
90
$231K 0.21%
4,798
91
$222K 0.2%
1,530
92
$222K 0.2%
1,693
-26
93
$222K 0.2%
4,122
-800
94
$222K 0.2%
4,396
-1,391
95
$216K 0.19%
+1,382
96
$215K 0.19%
1,797
97
$203K 0.18%
2,158
98
$191K 0.17%
1,269
99
$189K 0.17%
2,613
-400
100
$189K 0.17%
1,629
+600
2 3
4
5 6