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
$232M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.49M
3
+$2.43M
4
EA icon
Electronic Arts
EA
+$2.34M
5
SA
Seabridge Gold
SA
+$903K

Top Sells

1
+$3.41M
2
+$2.32M
3
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$936K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$205K 0.09%
+1,073
127
$203K 0.09%
746
-456
128
$179K 0.08%
11,415
129
$179K 0.08%
10,001
130
$157K 0.07%
+16,000
131
– –
-994
132
– –
-5,581
133
– –
-1,382
134
– –
-4,122
135
– –
-3,186
136
– –
-3,457
2 3 4 5
6