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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

1
+$873K
2
+$621K
3
+$487K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
200
327
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328
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110
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54
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98
331
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400
332
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1,000
333
$5K ﹤0.01%
171
334
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+234
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336
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39
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$4K ﹤0.01%
+78
342
$4K ﹤0.01%
42
343
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+110
344
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69
345
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22
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16
347
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100
348
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349
$4K ﹤0.01%
+189
350
$4K ﹤0.01%
50
12 13
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15 16