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
$135M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
435
New
Increased
Reduced
Closed

Top Buys

1
+$869K
2
+$856K
3
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

1
+$1.04M
2
+$659K
3
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
195
402
$2K ﹤0.01%
11
403
$2K ﹤0.01%
114
-3
404
$1K ﹤0.01%
82
405
$1K ﹤0.01%
15
406
$1K ﹤0.01%
+22
407
$1K ﹤0.01%
62
408
$1K ﹤0.01%
18
409
$1K ﹤0.01%
32
410
$1K ﹤0.01%
262
411
$1K ﹤0.01%
100
412
$1K ﹤0.01%
51
413
– –
-440
414
– –
-11
415
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-467
416
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-15
417
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-14
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-39
419
$0 ﹤0.01%
8
420
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-311
421
– –
-4,163
422
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-205
423
– –
-116
424
$0 ﹤0.01%
2
425
– –
-514
14 15 16
17
18