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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$405K 0.39%
3,818
-1,569
77
$396K 0.38%
10,458
-171
78
$382K 0.37%
3,294
-478
79
$377K 0.36%
8,967
-2,756
80
$375K 0.36%
7,318
-150
81
$360K 0.35%
4,292
-365
82
$354K 0.34%
6,542
-2,000
83
$335K 0.32%
2,623
-300
84
$333K 0.32%
3,482
-159
85
$321K 0.31%
6,000
86
$313K 0.3%
1,546
-344
87
$302K 0.29%
1,932
-647
88
$288K 0.28%
1,156
-2,000
89
$275K 0.26%
2,131
-242
90
$272K 0.26%
1,198
-700
91
$269K 0.26%
8,032
-94
92
$258K 0.25%
11,238
-2,546
93
$257K 0.25%
2,224
94
$252K 0.24%
5,204
95
$251K 0.24%
6,193
-524
96
$248K 0.24%
2,882
-14
97
$242K 0.23%
1,608
98
$240K 0.23%
4,798
99
$239K 0.23%
1,382
100
$235K 0.23%
3,568
-105
2 3
4
5 6