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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.26M
3
+$1.19M
4
PAYX icon
Paychex
PAYX
+$1.19M
5
SNA icon
Snap-on
SNA
+$1.09M

Top Sells

1
+$840K
2
+$746K
3
+$462K
4
EA icon
Electronic Arts
EA
+$145K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K 0.01%
+750
252
$22K 0.01%
+212
253
$22K 0.01%
+486
254
$22K 0.01%
+1,166
255
$21K 0.01%
+1,500
256
$21K 0.01%
+155
257
$21K 0.01%
+600
258
$21K 0.01%
+459
259
$19K 0.01%
+500
260
$19K 0.01%
+460
261
$18K 0.01%
+1,882
262
$18K 0.01%
+800
263
$17K 0.01%
+317
264
$17K 0.01%
+450
265
$17K 0.01%
+400
266
$15K 0.01%
+800
267
$15K 0.01%
+165
268
$15K 0.01%
+1,167
269
$14K 0.01%
+300
270
$14K 0.01%
+543
271
$14K 0.01%
+100
272
$14K 0.01%
+200
273
$14K 0.01%
+2,283
274
$14K 0.01%
+866
275
$14K 0.01%
+178
9 10
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