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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.09%
625
-200
127
$210K 0.09%
10,250
-5,790
128
$207K 0.09%
746
129
$174K 0.07%
10,001
130
$173K 0.07%
11,415
131
– –
-5,999
132
– –
-1,073
133
– –
-729
134
– –
-21,143
135
– –
-16,000
2 3 4 5
6