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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.59M
3
+$2.52M
4
EA icon
Electronic Arts
EA
+$2.37M
5
CBOE icon
Cboe Global Markets
CBOE
+$911K

Top Sells

1
+$3.69M
2
+$2.32M
3
+$1.09M
4
AMAT icon
Applied Materials
AMAT
+$994K
5
PEP icon
PepsiCo
PEP
+$713K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 6.38%
108,096
-3,370
2
$8.61M 3.71%
100,241
+6,276
3
$6.45M 2.78%
45,288
-6,977
4
$5.45M 2.35%
83,800
-9,480
5
$5.27M 2.27%
14,939
-1,016
6
$4.64M 2%
90,080
+3,601
7
$4.61M 1.99%
17,007
+748
8
$4.58M 1.97%
13,169
-38
9
$4.56M 1.96%
64,919
-2,788
10
$4.14M 1.78%
182,816
+12,400
11
$4.08M 1.76%
20,606
+29
12
$3.96M 1.7%
24,010
+1,837
13
$3.88M 1.67%
9,872
-63
14
$3.85M 1.66%
72,568
+11,072
15
$3.77M 1.62%
22,353
-209
16
$3.72M 1.6%
6,349
-230
17
$3.65M 1.57%
30,633
+7,654
18
$3.51M 1.51%
13,227
-453
19
$3.51M 1.51%
8,552
+6,321
20
$3.46M 1.49%
32,253
+1,011
21
$3.39M 1.46%
31,613
-637
22
$3.29M 1.42%
9,084
+1,505
23
$3.26M 1.4%
27,429
-1,242
24
$3.25M 1.4%
39,528
+1,511
25
$3.22M 1.39%
57,398
+1,988
1
2 3 4 5