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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.7M 3.56%
58,260
-109,360
2
$3.32M 3.19%
45,955
-7,033
3
$2.71M 2.6%
17,191
-5,574
4
$2.65M 2.54%
8,322
-1,816
5
$2.55M 2.45%
18,437
-3,072
6
$2.46M 2.36%
10,386
+2,476
7
$2.31M 2.22%
59,653
+6,023
8
$2.22M 2.13%
14,140
-3,103
9
$2.19M 2.11%
22,678
-5,734
10
$2.08M 1.99%
18,188
+7,435
11
$2.06M 1.98%
87,096
-13,479
12
$1.89M 1.81%
98,796
-10,278
13
$1.86M 1.78%
34,289
+15,403
14
$1.84M 1.77%
12,633
-1,486
15
$1.78M 1.71%
24,347
-1,860
16
$1.77M 1.7%
38,581
+4,474
17
$1.75M 1.69%
14,605
-3,958
18
$1.71M 1.64%
1,837
-330
19
$1.67M 1.6%
18,666
+1,871
20
$1.61M 1.55%
19,950
-2,083
21
$1.53M 1.47%
45,872
+12,624
22
$1.49M 1.43%
16,758
-2,952
23
$1.43M 1.38%
13,032
-3,688
24
$1.33M 1.28%
15,576
+8,095
25
$1.32M 1.27%
10,073
-937
1
2 3 4 5