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
$263M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$3.18M
3
+$3.12M
4
ORCL icon
Oracle
ORCL
+$2.36M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

1
+$2.64M
2
+$2.37M
3
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.85M
5
CHH icon
Choice Hotels
CHH
+$1.67M

Sector Composition

1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 7.12%
105,421
-3,357
2
$10.6M 4.03%
124,970
+15,791
3
$7.23M 2.75%
45,960
-20
4
$6.58M 2.5%
183,052
-2,452
5
$6.38M 2.43%
88,640
+2,660
6
$5.5M 2.09%
16,361
-624
7
$5.46M 2.08%
33,382
+19,098
8
$5.26M 2%
102,937
+7,266
9
$5.23M 1.99%
22,372
10
$5.09M 1.94%
80,310
+4,892
11
$5M 1.9%
14,589
-317
12
$4.53M 1.72%
13,470
-1
13
$4.5M 1.71%
67,655
+1,188
14
$4.42M 1.68%
10,130
+1
15
$4.42M 1.68%
32,388
+34
16
$4.31M 1.64%
25,191
+509
17
$4.28M 1.63%
21,763
+504
18
$4.24M 1.62%
8,993
+195
19
$4.11M 1.56%
31,490
+238
20
$3.94M 1.5%
15,631
+627
21
$3.92M 1.49%
33,740
+599
22
$3.73M 1.42%
107,130
+5,511
23
$3.65M 1.39%
9,355
+56
24
$3.6M 1.37%
38,969
-1,085
25
$3.59M 1.37%
6,332
-29
1
2 3 4 5