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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.33%
3,558
-9,621
77
$854K 0.33%
692
-100
78
$826K 0.31%
10,512
-113
79
$794K 0.3%
6,770
80
$762K 0.29%
2,143
81
$696K 0.26%
4,484
-224
82
$658K 0.25%
18,150
83
$629K 0.24%
5,986
-590
84
$582K 0.22%
3,204
-100
85
$573K 0.22%
2,773
-25
86
$553K 0.21%
3,544
-10,704
87
$517K 0.2%
4,457
+1,642
88
$503K 0.19%
15,704
-1,292
89
$496K 0.19%
2,053
90
$468K 0.18%
1,810
-10
91
$462K 0.18%
5,877
92
$460K 0.18%
7,371
-1,343
93
$458K 0.17%
4,913
94
$456K 0.17%
3,413
-157
95
$455K 0.17%
1,782
96
$451K 0.17%
1,500
97
$450K 0.17%
1,629
98
$444K 0.17%
4,771
-21
99
$432K 0.16%
+1,246
100
$421K 0.16%
3,688
2 3
4
5 6