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
$124M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1
+$309K
2
+$221K
3
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

1
+$5.32M
2
+$792K
3
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
Exxon Mobil
XOM
+$449K

Sector Composition

1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1K ﹤0.01%
15
402
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51
403
$1K ﹤0.01%
+68
404
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62
405
$1K ﹤0.01%
262
406
$1K ﹤0.01%
+35
407
$1K ﹤0.01%
32
408
– –
-2,000
409
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410
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411
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412
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414
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415
$0 ﹤0.01%
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1
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421
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422
$0 ﹤0.01%
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423
$0 ﹤0.01%
8
424
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-1,000
425
– –
-1,000
14 15 16
17
18