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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$37K 0.03%
3,300
+300
202
$37K 0.03%
270
203
$37K 0.03%
1,722
204
$36K 0.03%
578
205
$36K 0.03%
+800
206
$35K 0.03%
840
207
$35K 0.03%
2,000
208
$35K 0.03%
1,000
209
$34K 0.03%
1,250
210
$33K 0.03%
175
211
$32K 0.03%
375
212
$32K 0.03%
555
213
$31K 0.03%
1,200
214
$30K 0.03%
343
+123
215
$30K 0.03%
5,539
+539
216
$30K 0.03%
400
217
$29K 0.03%
486
218
$29K 0.03%
469
219
$29K 0.03%
1,020
220
$29K 0.03%
2,000
221
$28K 0.03%
1,018
222
$28K 0.03%
440
223
$28K 0.03%
800
224
$27K 0.02%
417
225
$27K 0.02%
520
7 8
9
10 11