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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.01M
3
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K 0.01%
+292
302
$8K 0.01%
+159
303
$8K 0.01%
+34
304
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+132
305
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+200
306
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307
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308
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309
$7K 0.01%
+103
310
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+29
311
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+138
312
$7K 0.01%
+500
313
$7K 0.01%
+333
314
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+200
315
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316
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317
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318
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319
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+39
320
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321
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322
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323
$6K 0.01%
+67
324
$6K 0.01%
+500
325
$6K 0.01%
+106
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