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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$820K 0.35%
17,945
77
$813K 0.35%
20,765
+2,253
78
$811K 0.35%
2,143
-22
79
$762K 0.33%
1,997
80
$709K 0.31%
6,770
81
$679K 0.29%
6,548
+256
82
$635K 0.27%
+18,150
83
$629K 0.27%
2,892
-32
84
$582K 0.25%
8,712
-182
85
$554K 0.24%
1,782
-192
86
$530K 0.23%
3,516
-117
87
$503K 0.22%
19,336
-8,198
88
$500K 0.22%
3,570
89
$464K 0.2%
5,877
90
$457K 0.2%
2,053
+3
91
$454K 0.2%
4,719
-67
92
$425K 0.18%
3,688
+1,461
93
$418K 0.18%
4,913
-112
94
$396K 0.17%
6,542
95
$395K 0.17%
3,536
-45
96
$394K 0.17%
1,616
-120
97
$393K 0.17%
8,370
-1,011
98
$385K 0.17%
4,553
99
$385K 0.17%
1,625
-575
100
$381K 0.16%
7,015
-476
2 3
4
5 6