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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$89K 0.07%
950
152
$88K 0.07%
2,054
+242
153
$88K 0.07%
906
154
$86K 0.06%
1,442
155
$85K 0.06%
1,300
156
$80K 0.06%
2,600
-800
157
$80K 0.06%
581
158
$80K 0.06%
397
-34
159
$78K 0.06%
474
160
$78K 0.06%
3,000
161
$75K 0.06%
1,445
-94
162
$75K 0.06%
354
163
$74K 0.05%
410
164
$73K 0.05%
772
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165
$71K 0.05%
1,032
166
$71K 0.05%
800
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167
$70K 0.05%
2,244
168
$70K 0.05%
2,105
169
$70K 0.05%
770
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170
$70K 0.05%
1,200
171
$68K 0.05%
474
172
$67K 0.05%
900
173
$66K 0.05%
155
174
$66K 0.05%
600
175
$64K 0.05%
3,316
5 6
7
8 9