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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$1.66M
3
+$1.43M
4
CHH icon
Choice Hotels
CHH
+$1.39M
5
SEIC icon
SEI Investments
SEIC
+$1.27M

Top Sells

1
+$3.1M
2
+$1.3M
3
+$1.02M
4
MKL icon
Markel Group
MKL
+$918K
5
ADBE icon
Adobe
ADBE
+$864K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 8.04%
117,970
-26,782
2
$7.23M 4.25%
81,993
+56,736
3
$4.13M 2.43%
52,338
-600
4
$3.65M 2.14%
16,449
-3,568
5
$3.47M 2.04%
16,512
-1,556
6
$3.47M 2.04%
7,072
-1,761
7
$3.39M 1.99%
23,309
+3,499
8
$3.25M 1.91%
79,589
+26,786
9
$3.22M 1.89%
61,817
+31,933
10
$3.17M 1.86%
12,097
+4,570
11
$3M 1.77%
20,174
+9,601
12
$2.98M 1.75%
89,730
+37,340
13
$2.95M 1.73%
13,772
14
$2.93M 1.72%
49,315
+8,089
15
$2.65M 1.56%
8,622
-1,398
16
$2.65M 1.56%
13,717
+3,786
17
$2.5M 1.47%
48,361
+12,649
18
$2.5M 1.47%
96,597
-7,620
19
$2.47M 1.45%
30,911
+13,770
20
$2.41M 1.42%
10,582
-2,802
21
$2.4M 1.41%
27,927
+16,113
22
$2.35M 1.38%
16,976
-629
23
$2.33M 1.37%
18,161
+7,722
24
$2.23M 1.31%
16,010
-672
25
$2.17M 1.28%
11,031
+1,968
1
2 3 4 5