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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$522K
3
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

1
+$306K
2
+$157K
3
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
22
402
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403
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15
404
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54
-158
405
$1K ﹤0.01%
35
406
$1K ﹤0.01%
18
407
$1K ﹤0.01%
31
408
$1K ﹤0.01%
62
409
– –
-12
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-35
411
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412
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-14
413
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-454
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$0 ﹤0.01%
3
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0
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-12
423
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-3,450
424
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-110
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$0 ﹤0.01%
125
14 15 16
17
18