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
201
$43K 0.03%
1,000
202
$42K 0.03%
1,500
-166
203
$42K 0.03%
343
204
$42K 0.03%
555
205
$42K 0.03%
400
206
$41K 0.03%
500
207
$39K 0.03%
204
208
$38K 0.03%
1,093
209
$38K 0.03%
1,000
210
$37K 0.03%
588
211
$37K 0.03%
845
212
$37K 0.03%
1,000
213
$37K 0.03%
1,722
214
$37K 0.03%
1,200
215
$36K 0.03%
510
-324
216
$35K 0.03%
800
217
$34K 0.03%
907
218
$34K 0.03%
175
219
$33K 0.02%
375
220
$33K 0.02%
486
221
$33K 0.02%
1,020
222
$33K 0.02%
2,000
223
$33K 0.02%
135
224
$32K 0.02%
1,250
225
$31K 0.02%
5,428
7 8
9
10 11