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
1
$7.48M 5.54%
157,568
+20,180
2
$4.12M 3.05%
53,747
+3,248
3
$3.51M 2.6%
21,939
-1,021
4
$3.23M 2.39%
39,913
+2,296
5
$3.03M 2.25%
27,320
+1,901
6
$2.77M 2.05%
14,822
+900
7
$2.73M 2.02%
109,536
-2,520
8
$2.72M 2.01%
17,364
-211
9
$2.71M 2.01%
22,963
-332
10
$2.71M 2%
10,151
+161
11
$2.53M 1.87%
28,612
-40
12
$2.53M 1.87%
44,024
+15,338
13
$2.52M 1.86%
278,931
-24,022
14
$2.51M 1.86%
100,519
+344
15
$2.39M 1.77%
21,390
16
$2.29M 1.7%
369,573
+2,385
17
$2.27M 1.68%
18,507
-245
18
$2.18M 1.61%
2,185
-74
19
$2.1M 1.55%
19,487
+25
20
$1.99M 1.48%
11,478
-538
21
$1.99M 1.47%
22,086
-1,684
22
$1.84M 1.36%
22,463
+37
23
$1.74M 1.29%
16,716
-670
24
$1.64M 1.21%
27,675
-2,672
25
$1.59M 1.18%
7,910
+275
1
2 3 4 5