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
$222M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$501K
4
SNA icon
Snap-on
SNA
+$423K
5
CNS icon
Cohen & Steers
CNS
+$372K

Top Sells

1
+$1.11M
2
+$653K
3
+$486K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.11%
+771
102
$234K 0.11%
1,927
+151
103
$225K 0.1%
2,132
104
$225K 0.1%
+1,471
105
$220K 0.1%
1,141
-321
106
$219K 0.1%
4,656
107
$207K 0.09%
1,111
108
$178K 0.08%
11,284
-5,250
109
– –
-8,438
110
– –
-5,307
111
– –
-3,205
112
– –
-5,561
113
– –
-3,924
1 2 3 4
5