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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.66M
3
+$1.43M
4
CHH icon
Choice Hotels
CHH
+$1.39M
5
SEIC icon
SEI Investments
SEIC
+$1.27M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$1.02M
4
MKL icon
Markel Group
MKL
+$918K
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$580K 0.34%
7,900
-2,340
77
$550K 0.32%
9,126
-230
78
$536K 0.32%
1,997
79
$505K 0.3%
7,020
-2,045
80
$500K 0.29%
1,460
-796
81
$498K 0.29%
2,196
-327
82
$459K 0.27%
1,805
-75
83
$457K 0.27%
23,211
+10,973
84
$444K 0.26%
2,975
-298
85
$440K 0.26%
3,779
86
$433K 0.25%
9,279
-537
87
$430K 0.25%
2,909
-14
88
$420K 0.25%
19,487
-1,437
89
$412K 0.24%
3,800
-492
90
$411K 0.24%
3,152
-5,760
91
$376K 0.22%
3,419
-64
92
$374K 0.22%
5,877
-123
93
$372K 0.22%
4,553
-1,560
94
$358K 0.21%
6,004
+800
95
$355K 0.21%
6,542
-2,000
96
$354K 0.21%
5,474
-240
97
$349K 0.21%
2,050
-81
98
$340K 0.2%
5,179
-6,973
99
$329K 0.19%
1,382
100
$324K 0.19%
7,496
-395
2 3
4
5 6