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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

1
+$873K
2
+$621K
3
+$487K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
543
252
$15K 0.01%
155
253
$15K 0.01%
300
254
$14K 0.01%
1,000
255
$14K 0.01%
165
256
$14K 0.01%
322
-6
257
$14K 0.01%
95
258
$13K 0.01%
451
-8
259
$13K 0.01%
239
260
$13K 0.01%
59
261
$13K 0.01%
939
262
$13K 0.01%
367
263
$12K 0.01%
332
264
$12K 0.01%
300
265
$12K 0.01%
126
266
$12K 0.01%
173
267
$12K 0.01%
100
268
$11K 0.01%
+100
269
$11K 0.01%
134
270
$11K 0.01%
500
271
$11K 0.01%
379
272
$11K 0.01%
101
273
$11K 0.01%
100
274
$11K 0.01%
74
-41
275
$10K 0.01%
76
9 10
11
12 13