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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$371K 0.16%
1,820
+5
102
$368K 0.16%
5,576
+44
103
$358K 0.15%
2,712
104
$354K 0.15%
3,226
-310
105
$354K 0.15%
5,233
+1,683
106
$351K 0.15%
7,016
+1
107
$349K 0.15%
4,913
108
$341K 0.15%
1,595
-21
109
$339K 0.15%
5,492
-1,050
110
$313K 0.13%
+2,810
111
$308K 0.13%
1,085
+61
112
$301K 0.13%
2,570
113
$291K 0.12%
2,815
+335
114
$286K 0.12%
13,780
+1,380
115
$276K 0.12%
1,425
+93
116
$264K 0.11%
1,145
117
$256K 0.11%
1,540
118
$250K 0.11%
1,520
119
$247K 0.11%
4,798
120
$244K 0.1%
+2,972
121
$235K 0.1%
+4,402
122
$228K 0.1%
6,227
123
$221K 0.09%
7,648
124
$220K 0.09%
5,097
125
$220K 0.09%
771
2 3 4
5
6