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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-260
177
– –
-1,720
178
– –
-1,530
179
– –
-555
180
– –
-1,663
181
– –
-18
182
– –
-149
183
– –
-910
184
– –
-351
185
– –
-200
186
– –
-386
187
– –
-442
188
– –
-500
189
– –
-83
190
– –
-37
191
– –
-977
192
– –
-450
193
– –
-3,701
194
– –
-1,138
195
– –
-155
196
– –
-50
197
– –
-50
198
– –
-1,156
199
– –
-600
200
– –
-767
6 7
8
9 10