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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$51K 0.05%
6,350
177
$51K 0.05%
900
178
$49K 0.04%
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179
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6,300
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180
$48K 0.04%
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181
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182
$47K 0.04%
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183
$47K 0.04%
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184
$46K 0.04%
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185
$46K 0.04%
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186
$46K 0.04%
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187
$45K 0.04%
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188
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189
$42K 0.04%
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190
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$41K 0.04%
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192
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800
193
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194
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195
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196
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197
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198
$35K 0.03%
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199
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200
$34K 0.03%
400
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