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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$4.01M
3
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$69K 0.07%
+1,050
152
$69K 0.07%
+7,984
153
$68K 0.07%
+1,426
154
$67K 0.06%
+2,105
155
$67K 0.06%
+906
156
$67K 0.06%
+986
157
$66K 0.06%
+913
158
$66K 0.06%
+980
159
$66K 0.06%
+403
160
$64K 0.06%
+834
161
$64K 0.06%
+600
162
$64K 0.06%
+3,550
163
$63K 0.06%
+2,500
164
$63K 0.06%
+1,666
165
$63K 0.06%
+600
166
$62K 0.06%
+817
167
$61K 0.06%
+1,138
168
$61K 0.06%
+410
169
$61K 0.06%
+1,380
170
$60K 0.06%
+385
171
$60K 0.06%
+354
172
$60K 0.06%
+862
173
$59K 0.06%
+2,244
174
$59K 0.06%
+1,450
175
$59K 0.06%
+907
5 6
7
8 9