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
$222M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$550K
3
+$501K
4
SNA icon
Snap-on
SNA
+$423K
5
CNS icon
Cohen & Steers
CNS
+$372K

Top Sells

1
+$1.11M
2
+$653K
3
+$486K
4
MMM icon
3M
MMM
+$415K
5
AAPL icon
Apple
AAPL
+$359K

Sector Composition

1 Technology 37.85%
2 Industrials 13.57%
3 Financials 11.99%
4 Consumer Staples 8.1%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.55%
98,456
-1,863
2
$8.52M 3.85%
144,780
-5,688
3
$7.33M 3.31%
20,703
+155
4
$7.23M 3.26%
44,623
+495
5
$6.95M 3.14%
88,700
+340
6
$6.78M 3.06%
11,365
-5
7
$6.64M 2.99%
5,701
-187
8
$6.31M 2.85%
15,778
+572
9
$5.41M 2.44%
18,732
+1,465
10
$5.23M 2.36%
37,466
+1,140
11
$5.06M 2.29%
68,851
-15,115
12
$5.03M 2.27%
105,030
+782
13
$4.75M 2.14%
94,009
+6,466
14
$4.65M 2.1%
23,690
-59
15
$4.55M 2.05%
90,535
+1,488
16
$4.46M 2.01%
30,459
+656
17
$4.41M 1.99%
58,243
+4,908
18
$4.36M 1.97%
36,580
+3,012
19
$4.28M 1.93%
17,410
+376
20
$4.14M 1.87%
11,016
-20
21
$4.02M 1.82%
123,234
+10,720
22
$4.02M 1.81%
9,119
+399
23
$3.97M 1.79%
91,094
+11,493
24
$3.91M 1.76%
39,750
+3,496
25
$3.85M 1.74%
60,585
+4,072
1
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