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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.1%
1,228
-400
127
$105K 0.09%
1,370
128
$96K 0.09%
600
129
$96K 0.09%
3,400
130
$95K 0.09%
378
131
$95K 0.09%
278
132
$93K 0.08%
1,826
-542
133
$90K 0.08%
976
-200
134
$88K 0.08%
13,874
-1,501
135
$87K 0.08%
910
-45
136
$86K 0.08%
1,116
137
$85K 0.08%
1,442
+392
138
$84K 0.08%
840
+340
139
$83K 0.07%
1,562
+1,200
140
$82K 0.07%
1,800
141
$82K 0.07%
1,050
142
$81K 0.07%
1,300
-5,255
143
$81K 0.07%
+3,260
144
$80K 0.07%
950
145
$78K 0.07%
939
146
$77K 0.07%
1,539
+1,445
147
$74K 0.07%
1,900
148
$73K 0.07%
906
149
$72K 0.06%
431
150
$71K 0.06%
785
+250
4 5
6
7 8