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
$182M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$359K
2
+$317K
3
+$308K
4
AAPL icon
Apple
AAPL
+$297K
5
TXN icon
Texas Instruments
TXN
+$296K

Top Sells

1
+$780K
2
+$588K
3
+$237K
4
FICO icon
Fair Isaac
FICO
+$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$200K

Sector Composition

1 Technology 35.12%
2 Industrials 13.58%
3 Financials 11.54%
4 Consumer Staples 9.26%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.13%
+724
102
$230K 0.13%
3,807
-1,106
103
$224K 0.12%
+1,671
104
$221K 0.12%
1,000
105
$218K 0.12%
4,656
106
$216K 0.12%
629
107
$215K 0.12%
+4,918
108
$204K 0.11%
4,501
-530
109
– –
-2,225
110
– –
-10,000
111
– –
-5,013
112
– –
-667
1 2 3 4
5