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
$141M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
438
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$858K
3
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

1
+$2.6M
2
+$557K
3
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-62
427
$0 ﹤0.01%
8
428
– –
-161
429
$0 ﹤0.01%
+14
430
– –
-263
431
$0 ﹤0.01%
31
432
$0 ﹤0.01%
+68
433
– –
-565
434
– –
-50
435
$0 ﹤0.01%
35
436
– –
-68
437
– –
-370,729
438
$0 ﹤0.01%
125
14 15 16 17
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