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
376
$3K ﹤0.01%
+17
377
$3K ﹤0.01%
+18
378
$3K ﹤0.01%
+14
379
$3K ﹤0.01%
+42
380
$3K ﹤0.01%
+44
381
$3K ﹤0.01%
+300
382
$3K ﹤0.01%
+170
383
$3K ﹤0.01%
+150
384
$3K ﹤0.01%
+40
385
$3K ﹤0.01%
+262
386
$3K ﹤0.01%
+50
387
$3K ﹤0.01%
+171
388
$3K ﹤0.01%
+91
389
$3K ﹤0.01%
+32
390
$2K ﹤0.01%
+14
391
$2K ﹤0.01%
+16
392
$2K ﹤0.01%
+38
393
$2K ﹤0.01%
+92
394
$2K ﹤0.01%
+76
395
$2K ﹤0.01%
+26
396
$2K ﹤0.01%
+121
397
$2K ﹤0.01%
+33
398
$2K ﹤0.01%
+80
399
$2K ﹤0.01%
+45
400
$2K ﹤0.01%
+150
14 15
16
17 18