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
$104M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.16M
3
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

1
+$8.04M
2
+$1.5M
3
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-727
352
– –
-61
353
– –
-750
354
– –
-800
355
– –
-350
356
– –
-6,800
357
– –
-100
358
– –
-356
359
– –
-2,443
360
– –
-1,621
361
– –
-26
362
– –
-400
363
– –
-543
364
– –
-78
365
– –
-2,600
366
– –
-317
367
– –
-200
368
– –
-394
369
– –
-200
370
– –
-1,300
371
– –
-343
372
– –
-1,134
373
– –
-1,000
374
– –
-259
375
– –
-300
13 14
15
16 17