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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.94M
4
PM icon
Philip Morris
PM
+$3.21M
5
CSX icon
CSX Corp
CSX
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$184K 0.18%
+12,775
102
$182K 0.17%
+1,237
103
$179K 0.17%
+5,792
104
$172K 0.16%
+10,001
105
$162K 0.16%
+1,385
106
$157K 0.15%
+1,628
107
$156K 0.15%
+1,489
108
$156K 0.15%
+1,562
109
$152K 0.15%
+514
110
$149K 0.14%
+1,195
111
$148K 0.14%
+3,840
112
$147K 0.14%
+850
113
$144K 0.14%
+1,267
114
$138K 0.13%
+10,045
115
$135K 0.13%
+3,361
116
$135K 0.13%
+2,522
117
$133K 0.13%
+3,000
118
$128K 0.12%
+17,186
119
$121K 0.12%
+2,314
120
$119K 0.11%
+800
121
$116K 0.11%
+1,370
122
$115K 0.11%
+609
123
$107K 0.1%
+1,868
124
$102K 0.1%
+2,454
125
$99K 0.09%
+1,738
3 4
5
6 7