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
176
$69K 0.06%
3,316
177
$69K 0.06%
600
178
$66K 0.05%
1,200
179
$66K 0.05%
1,200
180
$65K 0.05%
950
181
$64K 0.05%
1,600
182
$55K 0.04%
1,600
183
$55K 0.04%
900
184
$54K 0.04%
977
185
$54K 0.04%
600
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186
$54K 0.04%
351
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187
$53K 0.04%
1,240
188
$52K 0.04%
3,701
189
$52K 0.04%
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190
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191
$50K 0.04%
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192
$50K 0.04%
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193
$49K 0.04%
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194
$48K 0.04%
800
195
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196
$46K 0.04%
2,300
197
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2,556
198
$46K 0.04%
400
199
$46K 0.04%
1,000
200
$42K 0.03%
1,093
6 7
8
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