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
301
$8K 0.01%
+132
302
$7K ﹤0.01%
+80
303
$7K ﹤0.01%
+200
304
$7K ﹤0.01%
+300
305
$7K ﹤0.01%
+39
306
$7K ﹤0.01%
+29
307
$7K ﹤0.01%
+22
308
$7K ﹤0.01%
285
-38,033
309
$7K ﹤0.01%
+200
310
$7K ﹤0.01%
+200
311
$7K ﹤0.01%
+86
312
$7K ﹤0.01%
+112
313
$7K ﹤0.01%
+83
314
$7K ﹤0.01%
+114
315
$7K ﹤0.01%
+42
316
$6K ﹤0.01%
+32
317
$6K ﹤0.01%
+269
318
$6K ﹤0.01%
+500
319
$6K ﹤0.01%
+112
320
$6K ﹤0.01%
+171
321
$6K ﹤0.01%
+285
322
$6K ﹤0.01%
+34
323
$6K ﹤0.01%
+103
324
$6K ﹤0.01%
+82
325
$6K ﹤0.01%
+124
11 12
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