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
+$1.12M
2
+$1.1M
3
+$1.04M
4
SPGI icon
S&P Global
SPGI
+$994K
5
EA icon
Electronic Arts
EA
+$922K

Top Sells

1
+$6.95M
2
+$1.5M
3
+$1.03M
4
HRB icon
H&R Block
HRB
+$886K
5
MSFT icon
Microsoft
MSFT
+$879K

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
376
– –
-317
377
– –
-200
378
– –
-394
379
– –
-200
380
– –
-1,300
381
– –
-343
382
– –
-89
383
– –
-906
384
– –
-82
385
– –
-651
386
– –
-1,134
387
– –
-104
388
– –
-333
389
– –
-2,283
390
– –
-98
391
– –
-14
392
– –
-1,000
393
– –
-87
394
– –
-259
395
– –
-300
396
– –
-165
397
– –
-103
398
– –
-397
399
– –
-600
400
– –
-950
14 15
16
17 18