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%
+110
327
$6K 0.01%
+67
328
$6K 0.01%
+500
329
$6K 0.01%
+106
330
$5K ﹤0.01%
+47
331
$5K ﹤0.01%
+83
332
$5K ﹤0.01%
+100
333
$5K ﹤0.01%
+200
334
$5K ﹤0.01%
+59
335
$5K ﹤0.01%
+180
336
$5K ﹤0.01%
+75
337
$5K ﹤0.01%
+94
338
$5K ﹤0.01%
+115
339
$5K ﹤0.01%
+54
340
$5K ﹤0.01%
+98
341
$5K ﹤0.01%
+400
342
$5K ﹤0.01%
+1,000
343
$5K ﹤0.01%
+211
344
$5K ﹤0.01%
+24
345
$5K ﹤0.01%
+88
346
$5K ﹤0.01%
+132
347
$5K ﹤0.01%
+35
348
$4K ﹤0.01%
+37
349
$4K ﹤0.01%
+62
350
$4K ﹤0.01%
+1,150
12 13
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