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
1
$5.69M 5.21%
135,664
2
$3.58M 3.28%
53,169
+4,620
3
$3.5M 3.2%
46,842
-1,701
4
$3.17M 2.9%
31,912
+1,575
5
$2.57M 2.35%
18,105
+280
6
$2.46M 2.26%
15,868
+3,292
7
$2.21M 2.02%
12,062
+957
8
$2.19M 2%
181,954
+123,962
9
$2.17M 1.99%
20,750
10
$2.17M 1.98%
15,972
+363
11
$2.13M 1.95%
114,867
-33,246
12
$2.13M 1.94%
20,591
+442
13
$2.07M 1.9%
22,342
+7,978
14
$2.06M 1.88%
32,998
+500
15
$2.03M 1.86%
18,602
+827
16
$1.93M 1.77%
16,884
+7,506
17
$1.88M 1.72%
20,571
+2,620
18
$1.83M 1.68%
23,678
+334
19
$1.82M 1.67%
18,156
+8,149
20
$1.82M 1.67%
1,557
+277
21
$1.58M 1.44%
7,311
+6,911
22
$1.47M 1.34%
33,850
+2,534
23
$1.47M 1.34%
30,635
+996
24
$1.44M 1.32%
32,031
+8,090
25
$1.44M 1.31%
18,114
+3,371
1
2 3 4 5