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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$352K
3
+$300K
4
CHD icon
Church & Dwight Co
CHD
+$269K
5
UNP icon
Union Pacific
UNP
+$259K

Top Sells

1
+$365K
2
+$224K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$188K
5
MRK icon
Merck
MRK
+$184K

Sector Composition

1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$430K 0.21%
1,748
77
$426K 0.21%
5,877
78
$406K 0.2%
12,445
-269
79
$406K 0.2%
4,852
+1,250
80
$393K 0.2%
1,772
81
$374K 0.19%
2,375
-462
82
$368K 0.18%
4,070
-300
83
$346K 0.17%
2,342
84
$336K 0.17%
11,084
+3,609
85
$330K 0.17%
2,985
-99
86
$330K 0.17%
3,594
+37
87
$315K 0.16%
3,746
+496
88
$310K 0.15%
8,438
+700
89
$298K 0.15%
1,532
90
$295K 0.15%
629
91
$290K 0.15%
4,560
92
$289K 0.14%
1,462
93
$287K 0.14%
1,087
94
$286K 0.14%
1,591
95
$277K 0.14%
1,111
96
$276K 0.14%
724
97
$276K 0.14%
3,305
-86
98
$270K 0.14%
2,728
99
$269K 0.13%
1,192
100
$259K 0.13%
16,534
1 2 3
4
5