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
$194M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$61.5K
4
CSX icon
CSX Corp
CSX
+$55.4K
5
INTC icon
Intel
INTC
+$46.7K

Top Sells

1
+$223K
2
+$205K
3
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K

Sector Composition

1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.13%
3,205
-100
102
$240K 0.12%
16,534
103
$228K 0.12%
7,039
+400
104
$226K 0.12%
2,132
105
$222K 0.11%
1,111
106
$218K 0.11%
5,561
-227
107
$216K 0.11%
+2,378
108
$215K 0.11%
1,776
+30
109
$203K 0.1%
4,656
110
– –
-1,000
111
– –
-2,299
112
– –
-771
1 2 3 4
5