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
176
$64K 0.05%
600
177
$63K 0.05%
1,200
178
$63K 0.05%
15,374
+1,500
179
$61K 0.05%
1,600
180
$61K 0.05%
950
181
$60K 0.04%
1,200
182
$60K 0.04%
714
183
$58K 0.04%
1,566
184
$57K 0.04%
1,138
185
$57K 0.04%
6,350
186
$55K 0.04%
2,178
-1,082
187
$55K 0.04%
900
188
$55K 0.04%
3,584
189
$55K 0.04%
6,300
190
$54K 0.04%
3,482
191
$52K 0.04%
977
192
$52K 0.04%
1,240
193
$52K 0.04%
2,300
194
$51K 0.04%
1,600
195
$51K 0.04%
1,000
196
$50K 0.04%
3,701
197
$45K 0.03%
237
198
$45K 0.03%
2,556
-8,932
199
$45K 0.03%
800
200
$44K 0.03%
2,250
6 7
8
9 10