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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$315K
2
+$230K
3
+$197K
4
SEIC icon
SEI Investments
SEIC
+$173K
5
TXN icon
Texas Instruments
TXN
+$171K

Top Sells

1
+$5.4M
2
+$830K
3
+$542K
4
UNH icon
UnitedHealth
UNH
+$489K
5
XOM icon
Exxon Mobil
XOM
+$445K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 3.03%
48,650
-5,097
2
$3.47M 2.79%
20,962
-977
3
$3.41M 2.74%
24,444
-2,876
4
$2.94M 2.36%
21,936
-1,027
5
$2.83M 2.28%
17,342
-22
6
$2.83M 2.27%
9,587
-564
7
$2.67M 2.15%
103,443
-6,093
8
$2.61M 2.1%
34,109
-5,804
9
$2.6M 2.09%
370,729
+1,156
10
$2.53M 2.04%
12,697
-2,125
11
$2.4M 1.93%
48,432
-109,136
12
$2.4M 1.93%
93,662
-6,857
13
$2.27M 1.83%
2,084
-101
14
$2.21M 1.78%
21,390
15
$2.19M 1.76%
19,774
+287
16
$2.09M 1.68%
44,164
+140
17
$2.06M 1.66%
26,292
-2,320
18
$2.02M 1.62%
15,378
-3,129
19
$1.82M 1.47%
20,672
-1,414
20
$1.8M 1.45%
214,381
-64,550
21
$1.66M 1.33%
11,418
-60
22
$1.61M 1.29%
31,606
-2,000
23
$1.55M 1.24%
7,263
-647
24
$1.52M 1.23%
5,667
+1,169
25
$1.51M 1.22%
21,464
-999
1
2 3 4 5