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
251
$17K 0.01%
178
-119
252
$17K 0.01%
543
253
$17K 0.01%
155
254
$17K 0.01%
207
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$16K 0.01%
95
256
$16K 0.01%
+356
257
$15K 0.01%
2,283
258
$15K 0.01%
+340
259
$15K 0.01%
239
260
$15K 0.01%
824
261
$14K 0.01%
500
262
$14K 0.01%
126
263
$14K 0.01%
600
264
$14K 0.01%
+288
265
$14K 0.01%
100
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$13K 0.01%
332
267
$13K 0.01%
82
268
$13K 0.01%
400
269
$13K 0.01%
315
-3
270
$12K 0.01%
450
271
$12K 0.01%
301
-1,125
272
$12K 0.01%
458
273
$12K 0.01%
59
274
$12K 0.01%
300
275
$12K 0.01%
100
9 10
11
12 13