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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$454K 0.34%
8,792
+250
77
$447K 0.33%
3,641
78
$441K 0.33%
4,700
-166
79
$428K 0.32%
6,800
80
$410K 0.3%
8,544
-2,256
81
$389K 0.29%
6,000
82
$378K 0.28%
5,707
-740
83
$373K 0.28%
8,649
-1,537
84
$367K 0.27%
2,199
+161
85
$359K 0.27%
1,890
+494
86
$359K 0.27%
20,071
-39,714
87
$352K 0.26%
10,830
88
$346K 0.26%
8,135
-6
89
$344K 0.25%
4,922
+800
90
$343K 0.25%
2,373
91
$343K 0.25%
5,787
+1,391
92
$341K 0.25%
4,196
-134
93
$337K 0.25%
6,739
-790
94
$333K 0.25%
6,204
95
$328K 0.24%
2,649
96
$327K 0.24%
2,579
+835
97
$323K 0.24%
4,341
+2
98
$319K 0.24%
4,542
+1,792
99
$285K 0.21%
10,323
-100
100
$275K 0.2%
7,575
-984
2 3
4
5 6