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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$522K
3
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

1
+$306K
2
+$157K
3
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
91
352
$3K ﹤0.01%
78
353
$3K ﹤0.01%
20
354
$3K ﹤0.01%
120
355
$3K ﹤0.01%
32
356
$3K ﹤0.01%
21
357
$3K ﹤0.01%
14
358
$3K ﹤0.01%
18
359
$3K ﹤0.01%
50
360
$3K ﹤0.01%
16
361
$3K ﹤0.01%
100
362
$3K ﹤0.01%
45
363
$3K ﹤0.01%
9
364
$3K ﹤0.01%
16
365
$3K ﹤0.01%
170
366
$3K ﹤0.01%
30
367
$3K ﹤0.01%
40
368
$3K ﹤0.01%
32
369
$3K ﹤0.01%
61
370
$3K ﹤0.01%
76
371
$3K ﹤0.01%
44
372
$3K ﹤0.01%
16
373
$2K ﹤0.01%
195
374
$2K ﹤0.01%
18
375
$2K ﹤0.01%
40
13 14
15
16 17