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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$221K
3
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

1
+$5.32M
2
+$792K
3
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
Exxon Mobil
XOM
+$449K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6K ﹤0.01%
356
-95
327
$6K ﹤0.01%
171
328
$6K ﹤0.01%
285
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$5K ﹤0.01%
24
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175
333
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336
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337
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1,000
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1,000
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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349
$4K ﹤0.01%
400
350
$4K ﹤0.01%
87
12 13
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