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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI icon
Hanesbrands
HBI
+$345K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.42M 4.85%
137,388
+1,704
2
$3.61M 3.23%
50,499
-3,512
3
$3.42M 3.07%
22,960
+1,170
4
$2.79M 2.5%
25,419
+1,528
5
$2.56M 2.3%
37,617
-3,465
6
$2.55M 2.28%
302,953
-107
7
$2.37M 2.12%
23,295
+921
8
$2.36M 2.11%
17,575
-417
9
$2.35M 2.1%
2,259
+115
10
$2.32M 2.08%
112,056
-2,811
11
$2.26M 2.02%
9,990
+1,285
12
$2.09M 1.87%
21,390
+640
13
$2.08M 1.86%
13,922
-1,950
14
$2.07M 1.86%
18,752
+140
15
$2.06M 1.84%
100,175
+7,775
16
$2.05M 1.84%
23,770
-108
17
$1.91M 1.71%
12,016
-46
18
$1.91M 1.71%
28,652
-2,886
19
$1.91M 1.71%
367,188
+155,473
20
$1.91M 1.71%
19,462
-266
21
$1.73M 1.55%
22,426
+26
22
$1.71M 1.53%
30,347
-456
23
$1.62M 1.45%
41,703
-1,654
24
$1.6M 1.43%
33,769
-81
25
$1.6M 1.43%
17,386
-720
1
2 3 4 5