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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$153K 0.12%
902
-7
127
$151K 0.12%
1,185
128
$149K 0.12%
+3,851
129
$147K 0.12%
3,475
130
$144K 0.12%
1,520
131
$144K 0.12%
1,754
132
$141K 0.11%
386
133
$141K 0.11%
2,314
134
$136K 0.11%
600
135
$134K 0.11%
278
136
$132K 0.11%
1,663
137
$127K 0.1%
2,840
-1,000
138
$126K 0.1%
1,160
-998
139
$126K 0.1%
1,562
140
$122K 0.1%
800
141
$120K 0.1%
1,370
142
$119K 0.1%
887
-500
143
$115K 0.09%
840
144
$112K 0.09%
910
145
$111K 0.09%
378
146
$108K 0.09%
976
147
$104K 0.08%
+1,210
148
$96K 0.08%
1,826
149
$95K 0.08%
834
-72
150
$92K 0.07%
906
4 5
6
7 8