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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$464K 0.33%
4,657
-21
77
$461K 0.33%
1,920
+700
78
$455K 0.32%
232
+106
79
$439K 0.31%
10,241
+6,390
80
$428K 0.3%
10,830
81
$395K 0.28%
2,783
+434
82
$394K 0.28%
2,579
+641
83
$391K 0.28%
6,000
84
$369K 0.26%
3,353
-999
85
$366K 0.26%
1,890
+334
86
$366K 0.26%
6,717
-89
87
$361K 0.26%
7,012
-1,019
88
$358K 0.25%
4,243
89
$358K 0.25%
2,373
90
$336K 0.24%
7,534
+823
91
$328K 0.23%
8,143
+1
92
$325K 0.23%
3,672
-670
93
$315K 0.22%
2,013
+942
94
$304K 0.22%
4,122
95
$302K 0.21%
4,396
96
$296K 0.21%
1,530
97
$286K 0.2%
5,204
98
$285K 0.2%
3,997
99
$278K 0.2%
2,460
100
$273K 0.19%
13,239
+3,456
2 3
4
5 6