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
+$615K
3
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

1
+$758K
2
+$700K
3
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

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
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$5K ﹤0.01%
285
330
$4K ﹤0.01%
260
331
$4K ﹤0.01%
263
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$4K ﹤0.01%
83
333
$4K ﹤0.01%
42
334
$4K ﹤0.01%
115
335
$4K ﹤0.01%
306
336
$4K ﹤0.01%
22
337
$4K ﹤0.01%
104
-600
338
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49
+7
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400
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87
341
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+189
342
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26
343
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33
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$3K ﹤0.01%
+50
345
$3K ﹤0.01%
37
346
$3K ﹤0.01%
32
347
$3K ﹤0.01%
21
348
$3K ﹤0.01%
17
349
$3K ﹤0.01%
83
350
$3K ﹤0.01%
20
12 13
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15 16