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
+$623K
3
+$496K
4
NOW icon
ServiceNow
NOW
+$457K
5
JNJ icon
Johnson & Johnson
JNJ
+$422K

Top Sells

1
+$758K
2
+$700K
3
+$399K
4
SCG
Scana
SCG
+$371K
5
HBI
Hanesbrands
HBI
+$345K

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
326
$5K ﹤0.01%
1,000
327
$5K ﹤0.01%
34
328
$5K ﹤0.01%
171
329
$5K ﹤0.01%
285
330
$4K ﹤0.01%
260
331
$4K ﹤0.01%
306
332
$4K ﹤0.01%
22
333
$4K ﹤0.01%
104
-600
334
$4K ﹤0.01%
400
335
$4K ﹤0.01%
263
336
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83
337
$4K ﹤0.01%
42
338
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115
339
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49
+7
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87
341
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+189
342
$4K ﹤0.01%
26
343
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33
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$3K ﹤0.01%
83
345
$3K ﹤0.01%
20
346
$3K ﹤0.01%
+50
347
$3K ﹤0.01%
+32
348
$3K ﹤0.01%
170
349
$3K ﹤0.01%
37
350
$3K ﹤0.01%
32
12 13
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15 16