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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$221K
3
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

1
+$5.32M
2
+$792K
3
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
Exxon Mobil
XOM
+$449K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.02%
265
227
$31K 0.02%
149
228
$31K 0.02%
381
229
$30K 0.02%
1,663
230
$30K 0.02%
640
231
$29K 0.02%
3,020
232
$28K 0.02%
212
233
$28K 0.02%
340
234
$27K 0.02%
1,300
-5,000
235
$26K 0.02%
400
236
$25K 0.02%
64
237
$24K 0.02%
394
238
$24K 0.02%
3,675
239
$22K 0.02%
208
+1
240
$22K 0.02%
907
241
$22K 0.02%
537
242
$22K 0.02%
566
-1,000
243
$21K 0.02%
351
244
$21K 0.02%
500
245
$21K 0.02%
+618
246
$21K 0.02%
165
247
$21K 0.02%
317
-100
248
$21K 0.02%
548
249
$20K 0.02%
+1,073
250
$20K 0.02%
549
8 9
10
11 12