THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-4.81%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$2.99M
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| 1 |
Fair Isaac
FICO
|
$3.07M |
| 2 |
Zoetis
ZTS
|
$1.2M |
| 3 |
SA
Seabridge Gold
SA
|
$555K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$325K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$295K |
Top Sells
| 1 |
Grand Canyon Education
LOPE
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$352K |
| 3 |
Sherwin-Williams
SHW
|
$272K |
| 4 |
Keysight
KEYS
|
$250K |
| 5 |
Deere & Co
DE
|
$240K |
Sector Composition
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
