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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.1%
1,869
+1
127
$107K 0.1%
1,370
128
$106K 0.1%
800
129
$106K 0.1%
2,397
+733
130
$100K 0.09%
378
+306
131
$100K 0.09%
1,176
132
$95K 0.09%
600
133
$93K 0.09%
3,400
134
$92K 0.08%
1,168
135
$89K 0.08%
955
136
$89K 0.08%
1,357
137
$86K 0.08%
2,445
138
$85K 0.08%
278
139
$84K 0.08%
155
140
$83K 0.08%
1,900
141
$82K 0.08%
2,170
-30
142
$81K 0.07%
1,116
143
$81K 0.07%
581
144
$81K 0.07%
1,158
+296
145
$80K 0.07%
1,029
146
$80K 0.07%
503
+72
147
$78K 0.07%
1,092
+275
148
$78K 0.07%
600
149
$77K 0.07%
1,050
150
$77K 0.07%
1,055
4 5
6
7 8