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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$158K 0.11%
861
+510
127
$157K 0.11%
3,475
128
$154K 0.11%
10,729
+10,157
129
$152K 0.11%
1,185
130
$151K 0.11%
1,754
131
$150K 0.11%
2,508
132
$147K 0.1%
386
133
$146K 0.1%
1,663
134
$145K 0.1%
278
135
$138K 0.1%
2,840
136
$135K 0.1%
1,562
137
$132K 0.09%
1,520
138
$131K 0.09%
1,160
139
$129K 0.09%
1,370
140
$128K 0.09%
958
+124
141
$127K 0.09%
2,314
142
$123K 0.09%
555
-45
143
$121K 0.09%
800
144
$120K 0.09%
710
+236
145
$113K 0.08%
378
146
$112K 0.08%
+3,997
147
$111K 0.08%
976
148
$108K 0.08%
910
149
$107K 0.08%
+3,877
150
$106K 0.08%
699
+123
4 5
6
7 8