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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.37%
10,625
-544
77
$825K 0.35%
17,845
-100
78
$772K 0.33%
4,708
+128
79
$751K 0.32%
1,997
80
$745K 0.32%
2,143
81
$706K 0.3%
6,770
82
$675K 0.29%
6,576
+28
83
$654K 0.28%
18,150
84
$624K 0.27%
6,959
+2,757
85
$544K 0.23%
2,798
-94
86
$519K 0.22%
8,714
+2
87
$518K 0.22%
3,304
-212
88
$512K 0.22%
1,782
89
$489K 0.21%
3,570
90
$462K 0.2%
2,053
91
$460K 0.2%
5,877
92
$456K 0.2%
4,792
+73
93
$439K 0.19%
16,996
-2,340
94
$437K 0.19%
1,500
95
$424K 0.18%
3,688
96
$407K 0.17%
4,297
+938
97
$400K 0.17%
8,748
+378
98
$390K 0.17%
1,632
+7
99
$389K 0.17%
4,784
+231
100
$374K 0.16%
1,629
2 3
4
5 6