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
1
$9.25M 6.57%
165,132
+116,700
2
$4.28M 3.04%
52,778
+4,128
3
$3.71M 2.64%
21,996
+1,034
4
$3.62M 2.57%
27,789
+3,345
5
$3.18M 2.26%
22,843
+907
6
$2.87M 2.04%
17,278
-64
7
$2.86M 2.03%
100,575
+6,913
8
$2.8M 1.99%
10,138
+551
9
$2.57M 1.83%
36,411
+2,302
10
$2.57M 1.82%
2,172
+88
11
$2.56M 1.82%
18,663
+3,285
12
$2.54M 1.8%
14,113
+1,416
13
$2.53M 1.8%
109,443
+6,000
14
$2.2M 1.56%
19,722
-52
15
$2.11M 1.5%
22,033
+1,361
16
$2.08M 1.48%
16,725
+3,180
17
$2.03M 1.44%
49,683
+5,519
18
$2M 1.42%
26,307
+15
19
$1.98M 1.41%
16,515
-4,875
20
$1.9M 1.35%
203,272
-11,109
21
$1.87M 1.33%
6,856
+1,189
22
$1.83M 1.3%
33,606
+2,000
23
$1.66M 1.18%
27,499
+3,221
24
$1.6M 1.14%
7,706
+443
25
$1.56M 1.11%
22,465
+1,001
1
2 3 4 5