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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.09%
+1,073
127
$203K 0.09%
746
-456
128
$179K 0.08%
10,001
129
$179K 0.08%
11,415
130
$157K 0.07%
+16,000
131
– –
-3,457
132
– –
-994
133
– –
-3,186
134
– –
-5,581
135
– –
-1,382
136
– –
-4,122
2 3 4 5
6