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
+$965K
2
+$958K
3
+$939K
4
SWKS icon
Skyworks Solutions
SWKS
+$912K
5
FAST icon
Fastenal
FAST
+$894K

Top Sells

1
+$1.04M
2
+$710K
3
+$662K
4
NVDA icon
NVIDIA
NVDA
+$355K
5
KMX icon
CarMax
KMX
+$266K

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%
92
402
$2K ﹤0.01%
150
403
$2K ﹤0.01%
16
404
$1K ﹤0.01%
82
405
$1K ﹤0.01%
15
406
$1K ﹤0.01%
+22
407
$1K ﹤0.01%
62
408
$1K ﹤0.01%
100
409
$1K ﹤0.01%
18
410
$1K ﹤0.01%
32
411
$1K ﹤0.01%
262
412
$1K ﹤0.01%
51
413
– –
-76
414
– –
-30
415
– –
-514
416
$0 ﹤0.01%
3
417
– –
-40
418
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-50
419
– –
-17,400
420
– –
-205
421
– –
-42
422
– –
-39
423
$0 ﹤0.01%
8
424
– –
-1,073
425
$0 ﹤0.01%
+31
14 15 16
17
18