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
301
$7K 0.01%
100
-162
302
$7K 0.01%
29
303
$7K 0.01%
50
304
$7K 0.01%
155
305
$7K 0.01%
+161
306
$7K 0.01%
98
307
$7K 0.01%
280
308
$7K 0.01%
109
309
$7K 0.01%
356
-95
310
$6K 0.01%
500
311
$6K 0.01%
156
312
$6K 0.01%
500
313
$6K 0.01%
200
314
$6K 0.01%
50
315
$5K ﹤0.01%
200
316
$5K ﹤0.01%
59
317
$5K ﹤0.01%
75
318
$5K ﹤0.01%
24
319
$5K ﹤0.01%
300
320
$5K ﹤0.01%
39
-43
321
$5K ﹤0.01%
200
322
$5K ﹤0.01%
1,000
323
$5K ﹤0.01%
106
324
$5K ﹤0.01%
175
325
$5K ﹤0.01%
333
11 12
13
14 15