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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.21%
6,422
-2,227
102
$252K 0.2%
1,214
-4,000
103
$250K 0.2%
5,289
-136
104
$249K 0.2%
4,951
-756
105
$248K 0.2%
2,224
106
$248K 0.2%
1,658
+37
107
$241K 0.19%
8,323
-2,000
108
$241K 0.19%
7,762
-511
109
$241K 0.19%
4,798
110
$240K 0.19%
2,094
+1,494
111
$236K 0.19%
126
+123
112
$236K 0.19%
1,269
113
$220K 0.18%
2,613
114
$215K 0.17%
2,368
115
$207K 0.17%
1,186
116
$206K 0.17%
1,189
117
$197K 0.16%
+3,997
118
$180K 0.14%
1,629
119
$174K 0.14%
5,600
120
$173K 0.14%
+3,086
121
$170K 0.14%
10,001
122
$165K 0.13%
2,508
123
$163K 0.13%
455
-250
124
$162K 0.13%
+1,071
125
$157K 0.13%
+9,783
3 4
5
6 7