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
201
$52K 0.04%
590
-4,690
202
$52K 0.04%
800
203
$51K 0.04%
1,138
204
$50K 0.04%
2,300
205
$49K 0.03%
+2,000
206
$49K 0.03%
6,350
207
$48K 0.03%
343
+260
208
$47K 0.03%
1,093
209
$47K 0.03%
204
210
$46K 0.03%
1,500
211
$46K 0.03%
2,556
212
$44K 0.03%
500
213
$44K 0.03%
1,000
214
$43K 0.03%
237
215
$42K 0.03%
+886
216
$41K 0.03%
400
217
$41K 0.03%
2,250
218
$41K 0.03%
1,073
219
$41K 0.03%
588
220
$41K 0.03%
510
221
$40K 0.03%
555
222
$39K 0.03%
135
223
$39K 0.03%
1,722
224
$39K 0.03%
1,000
225
$39K 0.03%
771
7 8
9
10 11