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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.15%
4,553
-231
102
$393K 0.15%
8,151
-597
103
$392K 0.15%
13,320
-460
104
$390K 0.15%
4,205
-92
105
$388K 0.15%
2,712
106
$377K 0.14%
5,492
107
$376K 0.14%
3,216
-10
108
$366K 0.14%
1,493
-139
109
$356K 0.14%
2,530
-40
110
$348K 0.13%
7,030
+14
111
$340K 0.13%
5,108
-125
112
$325K 0.12%
5,526
-50
113
$306K 0.12%
1,085
114
$282K 0.11%
1,606
-10,536
115
$276K 0.11%
3,414
+214
116
$275K 0.1%
1,222
-373
117
$272K 0.1%
771
118
$261K 0.1%
+5,999
119
$259K 0.1%
5,012
+214
120
$253K 0.1%
1,520
121
$248K 0.09%
1,145
122
$245K 0.09%
1,302
-123
123
$242K 0.09%
+4,122
124
$238K 0.09%
4,495
+93
125
$228K 0.09%
+729
2 3 4
5
6