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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$856K
3
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

1
+$1.04M
2
+$659K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4K ﹤0.01%
400
352
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14
353
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87
354
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184
-5
355
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259
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50
357
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-640
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359
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50
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361
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362
$3K ﹤0.01%
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363
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50
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-286
365
$3K ﹤0.01%
62
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366
$3K ﹤0.01%
18
367
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14
368
$3K ﹤0.01%
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44
370
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300
371
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372
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45
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50
374
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9
375
$3K ﹤0.01%
68
13 14
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16 17