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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.09%
5,097
127
$224K 0.09%
6,227
128
$223K 0.08%
1,540
129
$215K 0.08%
+1,111
130
$214K 0.08%
625
131
$208K 0.08%
682
-64
132
$184K 0.07%
10,001
133
$173K 0.07%
11,107
-308
134
– –
-59,896
135
– –
-10,250
2 3 4 5
6