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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$858K
3
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

1
+$2.6M
2
+$557K
3
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$17K 0.01%
178
277
$17K 0.01%
704
278
$17K 0.01%
321
279
$16K 0.01%
2,283
280
$16K 0.01%
+1,167
281
$16K 0.01%
356
282
$16K 0.01%
400
283
$15K 0.01%
200
284
$14K 0.01%
94
+55
285
$14K 0.01%
197
+30
286
$14K 0.01%
+800
287
$14K 0.01%
500
288
$13K 0.01%
134
289
$13K 0.01%
350
290
$13K 0.01%
126
291
$13K 0.01%
+268
292
$12K 0.01%
+200
293
$12K 0.01%
59
294
$11K 0.01%
767
-140
295
$11K 0.01%
796
296
$11K 0.01%
301
297
$11K 0.01%
1,000
298
$11K 0.01%
101
299
$11K 0.01%
200
300
$11K 0.01%
100
10 11
12
13 14