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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$92K 0.07%
1,800
152
$92K 0.07%
1,050
153
$91K 0.07%
576
-123
154
$91K 0.07%
1,000
-116
155
$90K 0.07%
950
156
$89K 0.07%
1,228
157
$88K 0.07%
1,300
158
$87K 0.07%
581
159
$84K 0.07%
397
160
$83K 0.07%
20,200
-5,160
161
$82K 0.07%
1,445
162
$82K 0.07%
474
163
$81K 0.07%
1,442
164
$81K 0.07%
354
165
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410
166
$79K 0.06%
772
167
$78K 0.06%
474
168
$75K 0.06%
770
169
$74K 0.06%
1,032
170
$74K 0.06%
2,600
171
$74K 0.06%
3,000
172
$73K 0.06%
155
173
$73K 0.06%
1,786
-268
174
$70K 0.06%
2,105
175
$70K 0.06%
900
5 6
7
8 9