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
+$1.49M
2
+$1.49M
3
+$1.01M
4
PII icon
Polaris
PII
+$860K
5
DIS icon
Walt Disney
DIS
+$819K

Top Sells

1
+$859K
2
+$617K
3
+$488K
4
XOM icon
Exxon Mobil
XOM
+$127K
5
BBWI icon
Bath & Body Works
BBWI
+$84K

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%
3
427
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59
428
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429
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15
430
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31
431
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29
432
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39
433
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16
434
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82
435
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62
436
$1K ﹤0.01%
100
437
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35
438
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125
439
– –
-104
440
– –
-510
441
$0 ﹤0.01%
2
442
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0
443
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444
– –
-1,525
445
$0 ﹤0.01%
10
446
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447
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448
– –
-537
449
$0 ﹤0.01%
55
450
– –
-2,500
16 17
18
19 20