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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.01M
3
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
+11
352
$4K ﹤0.01%
+76
353
$4K ﹤0.01%
+68
354
$4K ﹤0.01%
+260
355
$4K ﹤0.01%
+96
356
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+16
357
$4K ﹤0.01%
+100
358
$4K ﹤0.01%
+14
359
$4K ﹤0.01%
+87
360
$4K ﹤0.01%
+69
361
$4K ﹤0.01%
+110
362
$3K ﹤0.01%
+69
363
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364
$3K ﹤0.01%
+16
365
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+26
366
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+16
367
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368
$3K ﹤0.01%
+20
369
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+195
370
$3K ﹤0.01%
+928
371
$3K ﹤0.01%
+32
372
$3K ﹤0.01%
+42
373
$3K ﹤0.01%
+21
374
$3K ﹤0.01%
+71
375
$3K ﹤0.01%
+80
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