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
176
$56K 0.05%
330
-7
177
$55K 0.05%
913
178
$54K 0.05%
385
179
$53K 0.05%
1,200
180
$53K 0.05%
1,573
-233
181
$53K 0.05%
1,450
182
$53K 0.05%
800
+600
183
$53K 0.05%
500
184
$52K 0.05%
2,244
185
$51K 0.05%
780
186
$50K 0.05%
2,000
187
$49K 0.04%
308
188
$49K 0.04%
830
189
$49K 0.04%
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190
$48K 0.04%
3,701
191
$48K 0.04%
987
192
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373
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193
$45K 0.04%
2,800
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194
$43K 0.04%
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195
$43K 0.04%
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196
$42K 0.04%
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197
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406
198
$40K 0.04%
537
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199
$39K 0.04%
300
200
$38K 0.03%
520
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8
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