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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$615K
3
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

1
+$758K
2
+$700K
3
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K 0.02%
17,400
227
$26K 0.02%
1,663
228
$25K 0.02%
1,000
229
$25K 0.02%
3,020
230
$24K 0.02%
3,675
231
$24K 0.02%
+149
232
$23K 0.02%
212
+190
233
$23K 0.02%
+340
234
$23K 0.02%
400
235
$22K 0.02%
171
-429
236
$21K 0.02%
537
237
$21K 0.02%
640
-200
238
$20K 0.02%
440
239
$20K 0.02%
410
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240
$19K 0.02%
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241
$19K 0.02%
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242
$18K 0.02%
64
243
$18K 0.02%
317
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244
$18K 0.02%
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245
$18K 0.02%
351
246
$17K 0.02%
549
247
$17K 0.02%
189
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248
$17K 0.02%
108
249
$17K 0.02%
543
250
$17K 0.02%
800
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