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
326
$6K 0.01%
+200
327
$6K 0.01%
+171
328
$6K 0.01%
+285
329
$6K 0.01%
+507
330
$5K ﹤0.01%
+59
331
$5K ﹤0.01%
+180
332
$5K ﹤0.01%
+3
333
$5K ﹤0.01%
+94
334
$5K ﹤0.01%
+115
335
$5K ﹤0.01%
+54
336
$5K ﹤0.01%
+98
337
$5K ﹤0.01%
+400
338
$5K ﹤0.01%
+1,000
339
$5K ﹤0.01%
+211
340
$5K ﹤0.01%
+24
341
$5K ﹤0.01%
+88
342
$5K ﹤0.01%
+132
343
$5K ﹤0.01%
+35
344
$5K ﹤0.01%
+47
345
$5K ﹤0.01%
+83
346
$5K ﹤0.01%
+100
347
$5K ﹤0.01%
+200
348
$4K ﹤0.01%
+260
349
$4K ﹤0.01%
+96
350
$4K ﹤0.01%
+16
12 13
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