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
$127M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$522K
3
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

1
+$306K
2
+$157K
3
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
Exxon Mobil
XOM
+$86.7K

Sector Composition

1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$113K 0.09%
688
+285
127
$111K 0.09%
378
128
$110K 0.09%
1,029
129
$107K 0.08%
1,176
130
$104K 0.08%
1,370
131
$103K 0.08%
1,168
132
$103K 0.08%
278
133
$102K 0.08%
955
134
$100K 0.08%
600
135
$94K 0.07%
+1,800
136
$94K 0.07%
3,400
137
$93K 0.07%
939
138
$93K 0.07%
2,116
-28
139
$92K 0.07%
906
140
$91K 0.07%
600
141
$91K 0.07%
+1,050
142
$90K 0.07%
1,900
143
$87K 0.07%
431
144
$86K 0.07%
+950
145
$86K 0.07%
1,116
146
$85K 0.07%
3,316
147
$85K 0.07%
1,200
148
$84K 0.07%
1,050
149
$77K 0.06%
1,073
-1,927
150
$76K 0.06%
1,200
4 5
6
7 8