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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$859K
3
+$489K
4
PEP icon
PepsiCo
PEP
+$450K
5
DIS icon
Walt Disney
DIS
+$436K

Top Sells

1
+$2.6M
2
+$584K
3
+$413K
4
TFC icon
Truist Financial
TFC
+$149K
5
LOW icon
Lowe's Companies
LOW
+$110K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K 0.06%
2,600
177
$78K 0.06%
474
178
$76K 0.05%
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179
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1,600
180
$74K 0.05%
442
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181
$72K 0.05%
600
182
$72K 0.05%
900
183
$69K 0.05%
155
184
$67K 0.05%
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-30
185
$64K 0.05%
1,200
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186
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1,200
187
$63K 0.04%
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188
$63K 0.04%
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189
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190
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191
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192
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193
$58K 0.04%
600
194
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195
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196
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197
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198
$53K 0.04%
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199
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900
200
$52K 0.04%
+2,017
6 7
8
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