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
$159M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$6.7M
2
+$1.26M
3
+$1.19M
4
PAYX icon
Paychex
PAYX
+$1.19M
5
SNA icon
Snap-on
SNA
+$1.09M

Top Sells

1
+$840K
2
+$746K
3
+$462K
4
EA icon
Electronic Arts
EA
+$145K
5
VUG icon
Vanguard Growth ETF
VUG
+$140K

Sector Composition

1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
+500
327
$5K ﹤0.01%
+1,000
328
$5K ﹤0.01%
+17
329
$5K ﹤0.01%
+333
330
$5K ﹤0.01%
+16
331
$5K ﹤0.01%
+26
332
$5K ﹤0.01%
+20
333
$4K ﹤0.01%
+78
334
$4K ﹤0.01%
+39
335
$4K ﹤0.01%
+21
336
$4K ﹤0.01%
+200
337
$4K ﹤0.01%
+235
338
$4K ﹤0.01%
+170
339
$4K ﹤0.01%
+160
340
$4K ﹤0.01%
+104
341
$4K ﹤0.01%
+400
342
$4K ﹤0.01%
+30
343
$4K ﹤0.01%
+24
344
$4K ﹤0.01%
+14
345
$4K ﹤0.01%
+1,000
346
$3K ﹤0.01%
+50
347
$3K ﹤0.01%
+195
348
$3K ﹤0.01%
+260
349
$3K ﹤0.01%
+50
350
$3K ﹤0.01%
+259
12 13
14
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