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
$109M
AUM Growth
+$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$1.41M
3
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

1
+$873K
2
+$621K
3
+$487K
4
XOM icon
Exxon Mobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$1K ﹤0.01%
29
427
$1K ﹤0.01%
3
428
$1K ﹤0.01%
39
429
$1K ﹤0.01%
16
430
$1K ﹤0.01%
82
431
$1K ﹤0.01%
12
432
$1K ﹤0.01%
19
433
$1K ﹤0.01%
15
434
$1K ﹤0.01%
31
435
$1K ﹤0.01%
62
436
$1K ﹤0.01%
100
437
$1K ﹤0.01%
35
438
$1K ﹤0.01%
125
439
– –
-106
440
– –
-2,500
441
– –
-180
442
– –
-5
443
– –
-1,732
444
– –
-100
445
– –
-643
446
– –
-67
447
– –
0
448
– –
-62
449
– –
-50
450
– –
-71
16 17
18
19 20