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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$1.57M
3
+$1.3M
4
TROW icon
T. Rowe Price
TROW
+$1.29M
5
SNA icon
Snap-on
SNA
+$1.19M

Top Sells

1
+$934K
2
+$746K
3
+$445K
4
EA icon
Electronic Arts
EA
+$162K
5
VUG icon
Vanguard Growth ETF
VUG
+$153K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 8.28%
144,752
+86,492
2
$4.3M 2.7%
52,938
+6,983
3
$3.85M 2.41%
8,833
+511
4
$3.68M 2.31%
18,068
+877
5
$3.15M 1.97%
20,017
+1,580
6
$2.87M 1.8%
25,737
+3,059
7
$2.84M 1.78%
10,020
-366
8
$2.71M 1.7%
13,384
-756
9
$2.53M 1.59%
19,810
+1,144
10
$2.49M 1.56%
41,226
+2,645
11
$2.48M 1.56%
93,910
+6,814
12
$2.42M 1.52%
104,217
+5,421
13
$2.42M 1.52%
61,610
+1,957
14
$2.42M 1.52%
13,772
+1,139
15
$2.34M 1.47%
17,965
-223
16
$2.33M 1.46%
17,605
+3,000
17
$2.23M 1.4%
25,257
+9,681
18
$2.14M 1.34%
35,712
+1,423
19
$2.05M 1.29%
52,803
+6,931
20
$2M 1.25%
16,682
+3,650
21
$1.87M 1.17%
26,647
+2,300
22
$1.82M 1.14%
22,732
+2,782
23
$1.81M 1.14%
1,966
+129
24
$1.74M 1.09%
9,931
+1,509
25
$1.74M 1.09%
22,468
+1,001
1
2 3 4 5