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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$615K
3
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

1
+$758K
2
+$700K
3
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
29
402
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39
403
$1K ﹤0.01%
+117
404
$1K ﹤0.01%
82
405
$1K ﹤0.01%
15
406
$1K ﹤0.01%
+30
407
$1K ﹤0.01%
62
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
51
-98
410
$1K ﹤0.01%
262
411
$0 ﹤0.01%
18
412
– –
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413
$0 ﹤0.01%
11
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414
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415
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416
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417
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-13,955
418
$0 ﹤0.01%
8
419
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-300
420
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-300
421
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422
– –
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423
$0 ﹤0.01%
3
424
– –
-824
425
– –
-54
15 16
17
18 19