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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$142K 0.11%
1,754
-50
127
$139K 0.1%
3,475
128
$135K 0.1%
1,520
129
$134K 0.1%
10,045
130
$133K 0.1%
2,314
131
$128K 0.09%
800
132
$128K 0.09%
1,663
-280
133
$126K 0.09%
6,300
-2,699
134
$126K 0.09%
278
135
$124K 0.09%
861
+690
136
$116K 0.09%
1,370
137
$115K 0.09%
600
138
$114K 0.08%
25,360
-78,920
139
$112K 0.08%
699
-65
140
$112K 0.08%
906
-603
141
$111K 0.08%
1,826
142
$108K 0.08%
378
143
$108K 0.08%
1,562
144
$99K 0.07%
910
145
$99K 0.07%
1,228
146
$97K 0.07%
840
147
$97K 0.07%
976
148
$96K 0.07%
1,116
149
$90K 0.07%
1,800
150
$90K 0.07%
1,050
4 5
6
7 8