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
$250M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.2M
3
+$555K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$325K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$295K

Top Sells

1
+$1.66M
2
+$352K
3
+$272K
4
KEYS icon
Keysight
KEYS
+$250K
5
DE icon
Deere & Co
DE
+$240K

Sector Composition

1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.1%
1,302
127
$222K 0.09%
729
128
$213K 0.09%
+4,621
129
$208K 0.08%
5,035
-62
130
$203K 0.08%
625
131
$203K 0.08%
+3,186
132
$202K 0.08%
1,540
133
$201K 0.08%
+2,124
134
$197K 0.08%
10,001
135
$146K 0.06%
11,107
136
$60K 0.02%
+10,000
137
$9K ﹤0.01%
+667
138
– –
-682
139
– –
-19,324
140
– –
-771
2 3 4 5
6