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
401
$2K ﹤0.01%
+150
402
$2K ﹤0.01%
+9
403
$2K ﹤0.01%
+30
404
$2K ﹤0.01%
+12
405
$2K ﹤0.01%
+100
406
$2K ﹤0.01%
+40
407
$2K ﹤0.01%
+25
408
$2K ﹤0.01%
+12
409
$2K ﹤0.01%
+24
410
$2K ﹤0.01%
+18
411
$2K ﹤0.01%
+40
412
$2K ﹤0.01%
+22
413
$2K ﹤0.01%
+120
414
$2K ﹤0.01%
+24
415
$2K ﹤0.01%
+89
416
$2K ﹤0.01%
+14
417
$2K ﹤0.01%
+104
418
$2K ﹤0.01%
+15
419
$2K ﹤0.01%
+18
420
$2K ﹤0.01%
+68
421
$2K ﹤0.01%
+50
422
$1K ﹤0.01%
+18
423
$1K ﹤0.01%
+30
424
$1K ﹤0.01%
+29
425
$1K ﹤0.01%
+3
15 16
17
18 19