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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.66M
3
+$1.43M
4
CHH icon
Choice Hotels
CHH
+$1.39M
5
SEIC icon
SEI Investments
SEIC
+$1.27M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$1.02M
4
MKL icon
Markel Group
MKL
+$918K
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$314K 0.18%
1,893
-997
102
$312K 0.18%
1,440
-111
103
$309K 0.18%
1,500
104
$308K 0.18%
3,581
105
$280K 0.16%
2,570
-43
106
$261K 0.15%
2,208
-16
107
$258K 0.15%
5,485
-4,166
108
$257K 0.15%
19,000
-320
109
$252K 0.15%
1,600
-120
110
$249K 0.15%
4,798
111
$241K 0.14%
1,629
112
$229K 0.13%
1,145
-44
113
$220K 0.13%
1,024
-240
114
$208K 0.12%
718
+308
115
$172K 0.1%
5,524
116
$164K 0.1%
10,001
117
$154K 0.09%
10,729
118
– –
-34
119
– –
-1,200
120
– –
-285
121
– –
-1,600
122
– –
-1,562
123
– –
-165
124
– –
-2,840
125
– –
-268
3 4
5
6 7