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
$222M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$501K
4
SNA icon
Snap-on
SNA
+$423K
5
CNS icon
Cohen & Steers
CNS
+$372K

Top Sells

1
+$1.11M
2
+$653K
3
+$486K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$449K 0.2%
3,963
77
$443K 0.2%
5,877
78
$400K 0.18%
5,209
-1,075
79
$396K 0.18%
4,070
80
$394K 0.18%
10,669
-415
81
$367K 0.17%
629
82
$354K 0.16%
2,375
83
$354K 0.16%
5,826
-8,000
84
$353K 0.16%
9,353
+2,314
85
$353K 0.16%
3,555
-56
86
$351K 0.16%
2,284
87
$325K 0.15%
3,807
88
$310K 0.14%
724
89
$304K 0.14%
3,746
90
$304K 0.14%
1,532
91
$298K 0.13%
84
92
$290K 0.13%
+610
93
$289K 0.13%
4,560
94
$288K 0.13%
2,823
95
$268K 0.12%
2,590
+212
96
$262K 0.12%
2,728
97
$256K 0.12%
2,280
-587
98
$254K 0.11%
1,043
99
$250K 0.11%
1,469
-122
100
$241K 0.11%
1,082
-110
1 2 3
4
5