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
$204M
AUM Growth
-$45.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$622K
2
+$389K
3
+$327K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$317K
5
ALSN icon
Allison Transmission
ALSN
+$259K

Top Sells

1
+$1.95M
2
+$1.1M
3
+$653K
4
AAPL icon
Apple
AAPL
+$610K
5
VUG icon
Vanguard Growth ETF
VUG
+$549K

Sector Composition

1 Technology 28.14%
2 Industrials 11.89%
3 Financials 11.83%
4 Consumer Staples 10.8%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$127K 0.06%
10,001
127
$26K 0.01%
10,000
128
$4K ﹤0.01%
667
129
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-4,621
130
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-625
131
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-13,170
132
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-5,999
133
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-5,012
134
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-729
135
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-1,520
136
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137
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138
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-8,159
139
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-3,186
140
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-5,877
141
– –
-1,302
142
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-9,108
143
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-1,085
2 3 4 5
6