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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$76K 0.07%
787
+18
152
$76K 0.07%
2,019
-12,966
153
$74K 0.07%
431
+28
154
$73K 0.07%
906
155
$73K 0.07%
3,316
+1,250
156
$73K 0.07%
1,200
157
$72K 0.07%
4,513
158
$69K 0.06%
1,600
159
$68K 0.06%
8,160
+176
160
$68K 0.06%
354
161
$66K 0.06%
410
162
$62K 0.06%
600
163
$62K 0.06%
1,017
+31
164
$61K 0.06%
3,482
+1,250
165
$61K 0.06%
1,666
166
$61K 0.06%
639
+39
167
$60K 0.05%
1,102
-278
168
$60K 0.05%
834
169
$59K 0.05%
1,138
170
$59K 0.05%
2,105
171
$59K 0.05%
1,200
172
$59K 0.05%
1,426
173
$59K 0.05%
900
174
$58K 0.05%
900
-80
175
$58K 0.05%
907
5 6
7
8 9