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
276
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134
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$10K 0.01%
76
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360
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100
281
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288
282
$10K 0.01%
796
283
$9K 0.01%
232
284
$9K 0.01%
+100
285
$9K 0.01%
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286
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287
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288
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100
289
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294
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295
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299
$7K 0.01%
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300
$7K 0.01%
98
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