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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.19%
1,382
102
$267K 0.19%
1,670
103
$266K 0.19%
7,575
104
$263K 0.19%
5,210
-79
105
$257K 0.18%
11,100
+10,900
106
$252K 0.18%
2,224
107
$246K 0.17%
1,658
108
$243K 0.17%
8,323
109
$243K 0.17%
4,798
110
$235K 0.17%
5,732
-690
111
$231K 0.16%
1,269
112
$229K 0.16%
3,857
+771
113
$220K 0.16%
4,951
114
$219K 0.16%
2,613
115
$215K 0.15%
2,368
116
$215K 0.15%
1,387
+500
117
$205K 0.15%
1,189
118
$203K 0.14%
7,255
-507
119
$201K 0.14%
1,186
120
$193K 0.14%
651
+196
121
$190K 0.14%
3,997
122
$188K 0.13%
12,269
-6,674
123
$182K 0.13%
1,629
124
$176K 0.13%
5,600
125
$172K 0.12%
10,001
3 4
5
6 7