We are live on ! Find out more
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
451
$0 ﹤0.01%
8
452
– –
-104
453
– –
-510
454
$0 ﹤0.01%
2
455
– –
0
456
– –
-68
457
– –
-748
458
– –
-7
459
– –
-2
460
– –
-69
461
– –
-11
462
– –
-20
463
$0 ﹤0.01%
3
464
– –
-6
465
$0 ﹤0.01%
1
466
– –
-1,525
467
$0 ﹤0.01%
72
468
– –
-328
469
– –
-1,000
470
– –
-50
471
– –
-8
472
– –
-47
473
$0 ﹤0.01%
10
474
$0 ﹤0.01%
55
475
– –
0
16 17 18
19
20