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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$352K
3
+$300K
4
CHD icon
Church & Dwight Co
CHD
+$269K
5
UNP icon
Union Pacific
UNP
+$259K

Top Sells

1
+$365K
2
+$224K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$188K
5
MRK icon
Merck
MRK
+$184K

Sector Composition

1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$254K 0.13%
+2,132
102
$247K 0.12%
6,639
-2,631
103
$241K 0.12%
1,746
+75
104
$240K 0.12%
3,807
105
$235K 0.12%
5,788
-146
106
$227K 0.11%
+84
107
$223K 0.11%
1,000
108
$215K 0.11%
4,656
109
$215K 0.11%
+2,447
110
$205K 0.1%
2,299
-1,768
111
$205K 0.1%
+771
112
– –
-4,918
1 2 3 4
5