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
$200M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$352K
3
+$300K
4
CHD icon
Church & Dwight Co
CHD
+$269K
5
UNP icon
Union Pacific
UNP
+$259K

Top Sells

1
+$365K
2
+$224K
3
+$215K
4
DUK icon
Duke Energy
DUK
+$188K
5
MRK icon
Merck
MRK
+$184K

Sector Composition

1 Technology 36.15%
2 Industrials 13.7%
3 Financials 11.41%
4 Consumer Staples 8.94%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 9.73%
100,408
-821
2
$6.41M 3.2%
44,357
-621
3
$6.28M 3.14%
86,393
-5,017
4
$6.15M 3.07%
15,179
-95
5
$6.14M 3.07%
151,580
-688
6
$5.94M 2.97%
20,703
+164
7
$5.71M 2.85%
88,810
+1,080
8
$5.59M 2.79%
11,424
-103
9
$4.96M 2.48%
17,222
+397
10
$4.9M 2.45%
106,151
-3,767
11
$4.8M 2.4%
5,933
+89
12
$4.52M 2.26%
29,768
+720
13
$4.51M 2.26%
87,233
+3,603
14
$4.36M 2.18%
36,434
+788
15
$3.77M 1.88%
11,059
+56
16
$3.75M 1.87%
33,485
+1,942
17
$3.72M 1.86%
22,474
+1,048
18
$3.56M 1.78%
35,563
+2,683
19
$3.52M 1.76%
31,413
+1,899
20
$3.5M 1.75%
78,207
+4,765
21
$3.49M 1.75%
8,710
+309
22
$3.47M 1.73%
16,965
+1,267
23
$3.46M 1.73%
40,110
+2,017
24
$3.36M 1.68%
56,333
+3,148
25
$3.29M 1.65%
112,507
+6,904
1
2 3 4 5