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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$374K 0.16%
1,629
102
$371K 0.16%
5,532
+8
103
$363K 0.16%
2,712
-30
104
$358K 0.15%
1,500
105
$352K 0.15%
1,815
-17
106
$349K 0.15%
16,040
-1,990
107
$327K 0.14%
4,202
-1,805
108
$319K 0.14%
3,359
+1,188
109
$298K 0.13%
2,570
110
$297K 0.13%
1,024
111
$268K 0.12%
1,145
112
$266K 0.11%
825
-195
113
$261K 0.11%
1,520
-160
114
$256K 0.11%
1,332
-5,672
115
$254K 0.11%
6,227
116
$254K 0.11%
5,999
117
$252K 0.11%
2,480
+1
118
$250K 0.11%
4,798
119
$248K 0.11%
+12,400
120
$248K 0.11%
7,648
-511
121
$241K 0.1%
+3,550
122
$238K 0.1%
+1,540
123
$210K 0.09%
5,097
-62
124
$210K 0.09%
+771
125
$209K 0.09%
+729
2 3 4
5
6