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
$194M
AUM Growth
-$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$82.7K
3
+$61.5K
4
CSX icon
CSX Corp
CSX
+$55.4K
5
INTC icon
Intel
INTC
+$46.7K

Top Sells

1
+$223K
2
+$205K
3
+$205K
4
BND icon
Vanguard Total Bond Market
BND
+$169K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$83.2K

Sector Composition

1 Technology 36.76%
2 Industrials 13.14%
3 Financials 11.49%
4 Consumer Staples 8.54%
5 Communication Services 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 8.85%
100,319
-89
2
$6.92M 3.57%
150,468
-1,112
3
$6.17M 3.18%
20,548
-155
4
$6.11M 3.15%
44,128
-229
5
$5.86M 3.02%
83,966
-2,427
6
$5.8M 2.99%
11,370
-54
7
$5.74M 2.96%
15,206
+27
8
$5.54M 2.85%
88,360
-450
9
$5.11M 2.64%
5,888
-45
10
$4.75M 2.45%
36,326
-108
11
$4.71M 2.43%
87,543
+310
12
$4.56M 2.35%
104,248
-1,903
13
$4.4M 2.27%
17,267
+45
14
$4.35M 2.24%
29,803
+35
15
$3.87M 1.99%
33,568
+83
16
$3.66M 1.89%
112,514
+7
17
$3.62M 1.87%
23,749
-20
18
$3.52M 1.81%
22,594
+120
19
$3.51M 1.81%
79,601
+1,394
20
$3.48M 1.8%
11,036
-23
21
$3.47M 1.79%
17,034
+69
22
$3.4M 1.75%
56,513
+180
23
$3.34M 1.72%
53,335
+489
24
$3.34M 1.72%
31,819
+406
25
$3.25M 1.68%
35,501
-62
1
2 3 4 5