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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.16%
2,368
+806
102
$176K 0.16%
1,282
+76
103
$176K 0.16%
11,488
104
$173K 0.15%
2,750
+1,066
105
$159K 0.14%
5,600
106
$157K 0.14%
1,186
-51
107
$157K 0.14%
1,189
108
$156K 0.14%
1,744
+689
109
$154K 0.14%
10,001
110
$152K 0.14%
3,840
111
$152K 0.14%
1,509
112
$150K 0.13%
2,508
+1,308
113
$149K 0.13%
1,387
114
$145K 0.13%
+764
115
$138K 0.12%
8,999
116
$137K 0.12%
470
+466
117
$132K 0.12%
1,185
-10
118
$125K 0.11%
2,314
119
$124K 0.11%
386
-128
120
$124K 0.11%
10,045
121
$124K 0.11%
1,943
+1,130
122
$123K 0.11%
800
123
$121K 0.11%
1,804
+636
124
$118K 0.11%
3,475
+240
125
$114K 0.1%
1,520
3 4
5
6 7