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
$112M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$808K
2
+$615K
3
+$542K
4
JNJ icon
Johnson & Johnson
JNJ
+$457K
5
NOW icon
ServiceNow
NOW
+$456K

Top Sells

1
+$758K
2
+$700K
3
+$467K
4
HBI
Hanesbrands
HBI
+$429K
5
SCG
Scana
SCG
+$371K

Sector Composition

1 Consumer Staples 15.26%
2 Industrials 13.67%
3 Technology 13.51%
4 Financials 10.32%
5 Utilities 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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427
$0 ﹤0.01%
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428
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429
$0 ﹤0.01%
11
-43
430
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-96
431
– –
-928
432
– –
-120
433
– –
-13,955
434
$0 ﹤0.01%
8
435
– –
-300
436
– –
-54
437
– –
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438
$0 ﹤0.01%
3
439
– –
-824
440
– –
-54
441
– –
-100
442
– –
-907
443
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-100
444
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-9,533
445
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-3,325
446
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-90
447
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-3,453
448
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-1,403
449
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-35
450
– –
-2,800
15 16 17
18
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