THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$522K
3
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

1
+$306K
2
+$157K
3
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K 0.02%
+3,020
227
$27K 0.02%
400
228
$26K 0.02%
394
229
$26K 0.02%
800
230
$24K 0.02%
440
231
$22K 0.02%
362
232
$22K 0.02%
555
+8
233
$21K 0.02%
64
234
$21K 0.02%
600
-500
235
$20K 0.02%
+351
236
$20K 0.02%
550
237
$20K 0.02%
108
238
$19K 0.02%
262
239
$19K 0.02%
695
+2
240
$19K 0.02%
200
241
$19K 0.02%
321
242
$19K 0.02%
415
243
$18K 0.01%
2,092
244
$18K 0.01%
+549
245
$18K 0.01%
+465
246
$18K 0.01%
300
247
$18K 0.01%
1,500
248
$17K 0.01%
116
249
$17K 0.01%
1,068
250
$17K 0.01%
165
8 9
10
11 12