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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.2%
8,273
-444
102
$262K 0.19%
5,425
-1,245
103
$261K 0.19%
1,530
104
$261K 0.19%
2,418
-189
105
$253K 0.19%
1,670
-23
106
$243K 0.18%
2,224
107
$243K 0.18%
1,382
108
$236K 0.17%
4,798
109
$231K 0.17%
1,621
-176
110
$229K 0.17%
2,158
111
$228K 0.17%
1,269
112
$213K 0.16%
705
+235
113
$211K 0.16%
1,629
114
$209K 0.15%
2,613
115
$193K 0.14%
2,368
116
$188K 0.14%
1,186
117
$186K 0.14%
1,189
118
$178K 0.13%
5,600
119
$175K 0.13%
3,840
120
$166K 0.12%
909
-373
121
$161K 0.12%
10,001
122
$160K 0.12%
2,508
123
$159K 0.12%
1,387
124
$147K 0.11%
386
125
$146K 0.11%
1,185
3 4
5
6 7