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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$192K 0.18%
2,158
102
$191K 0.17%
3,000
103
$180K 0.16%
3,013
+1,275
104
$171K 0.16%
1,237
105
$169K 0.15%
514
106
$168K 0.15%
12,775
107
$165K 0.15%
898
+48
108
$164K 0.15%
5,792
109
$160K 0.15%
10,001
110
$160K 0.15%
1,509
+124
111
$155K 0.14%
3,014
-1,403
112
$154K 0.14%
1,628
113
$150K 0.14%
1,562
114
$145K 0.13%
1,925
-11,409
115
$143K 0.13%
1,195
116
$142K 0.13%
1,189
+400
117
$137K 0.13%
3,840
118
$136K 0.12%
8,999
-1,428
119
$131K 0.12%
10,045
120
$130K 0.12%
17,186
121
$125K 0.11%
1,267
122
$117K 0.11%
1,239
-250
123
$115K 0.11%
3,361
124
$112K 0.1%
2,314
125
$109K 0.1%
609
3 4
5
6 7