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
$233M
AUM Growth
+$1.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.47M
3
+$765K
4
QLYS icon
Qualys
QLYS
+$313K
5
SA
Seabridge Gold
SA
+$306K

Top Sells

1
+$2.23M
2
+$1.76M
3
+$635K
4
NSC icon
Norfolk Southern
NSC
+$409K
5
D icon
Dominion Energy
D
+$267K

Sector Composition

1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 6.66%
108,778
+682
2
$9.35M 4.01%
109,179
+8,938
3
$5.94M 2.55%
45,980
+692
4
$5.1M 2.19%
14,906
-33
5
$4.91M 2.11%
16,985
-22
6
$4.9M 2.1%
85,980
+2,180
7
$4.9M 2.1%
22,372
+19
8
$4.84M 2.08%
95,671
+5,591
9
$4.65M 1.99%
66,467
+1,548
10
$4.62M 1.98%
13,471
+302
11
$4.22M 1.81%
21,259
+653
12
$4.16M 1.78%
75,418
+2,850
13
$4.06M 1.74%
185,504
+2,688
14
$4.04M 1.73%
10,129
+257
15
$3.96M 1.7%
24,682
+672
16
$3.86M 1.66%
31,252
+619
17
$3.77M 1.62%
8,798
+246
18
$3.73M 1.6%
32,354
+741
19
$3.67M 1.58%
6,361
+12
20
$3.42M 1.47%
40,054
+526
21
$3.4M 1.46%
101,619
+6,453
22
$3.34M 1.43%
9,299
+215
23
$3.33M 1.43%
61,782
+4,384
24
$3.22M 1.38%
33,141
+888
25
$3.19M 1.37%
15,855
-914
1
2 3 4 5