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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$226K 0.22%
1,629
102
$220K 0.21%
7,575
103
$219K 0.21%
5,524
-1,378
104
$211K 0.2%
9,945
+1,622
105
$208K 0.2%
+8,943
106
$206K 0.2%
2,613
107
$148K 0.14%
10,001
108
– –
-265
109
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-5,600
110
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-1,000
111
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-112
112
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-110
113
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-2,556
114
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-486
115
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117
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118
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119
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-1,754
120
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-50
121
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-41
122
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-1,600
123
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-50
124
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-87
125
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-280
3 4
5
6 7