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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.76M
3
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

1
+$2.92M
2
+$1.3M
3
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-366
127
– –
-200
128
– –
-212
129
– –
-11
130
– –
-82
131
– –
-1,000
132
– –
-292
133
– –
-1,000
134
– –
-86
135
– –
-5,600
136
– –
-58
137
– –
-259
138
– –
-300
139
– –
-1,166
140
– –
-500
141
– –
-1,210
142
– –
-11
143
– –
-281
144
– –
-92
145
– –
-166
146
– –
-400
147
– –
-7
148
– –
-339
149
– –
-400
150
– –
-824
4 5
6
7 8