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
351
$3K ﹤0.01%
+150
352
$3K ﹤0.01%
+68
353
$3K ﹤0.01%
+18
354
$2K ﹤0.01%
+62
355
$2K ﹤0.01%
+37
356
$2K ﹤0.01%
+600
357
$2K ﹤0.01%
+1,000
358
$2K ﹤0.01%
+79
359
$2K ﹤0.01%
+28
360
$2K ﹤0.01%
+30
361
$2K ﹤0.01%
+428
362
$2K ﹤0.01%
+44
363
$2K ﹤0.01%
+31
364
$2K ﹤0.01%
+18
365
$2K ﹤0.01%
+40
366
$2K ﹤0.01%
+30
367
$2K ﹤0.01%
+300
368
$2K ﹤0.01%
+50
369
$2K ﹤0.01%
+40
370
$1K ﹤0.01%
+29
371
$1K ﹤0.01%
+68
372
$1K ﹤0.01%
+92
373
$1K ﹤0.01%
+14
374
$1K ﹤0.01%
+15
375
$1K ﹤0.01%
+38
13 14
15
16 17