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
151
$75K 0.06%
581
152
$74K 0.06%
2,105
153
$73K 0.06%
155
154
$69K 0.05%
1,032
155
$69K 0.05%
410
156
$69K 0.05%
354
157
$68K 0.05%
1,800
158
$66K 0.05%
800
159
$66K 0.05%
+600
160
$65K 0.05%
907
161
$64K 0.05%
834
162
$64K 0.05%
789
+150
163
$64K 0.05%
600
164
$63K 0.05%
588
-199
165
$62K 0.05%
500
166
$62K 0.05%
2,800
167
$62K 0.05%
406
168
$61K 0.05%
+950
169
$60K 0.05%
780
170
$60K 0.05%
1,200
171
$59K 0.05%
1,600
172
$59K 0.05%
2,244
173
$59K 0.05%
+2,300
174
$58K 0.05%
1,138
175
$58K 0.05%
+4,163
5 6
7
8 9