THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M

2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4

This Quarter Return

+13.17%

1 Year Return

+26.27%

3 Year Return

+47.79%

5 Year Return

+140.52%

10 Year Return

–

AUM

$135M

AUM Growth

+$135M (+21%)

Cap. Flow

+$9.09M

Cap. Flow % of AUM

6.74%

Top 10 Holdings % Top 10 Hldgs %

25.93%

Holding

435

New

Increased

Reduced

Closed

Top Buys

1	KLA KLAC	$965K
2	Apple AAPL	$958K
3	Grand Canyon Education LOPE	$939K
4	Skyworks Solutions SWKS	$912K
5	Fastenal FAST	$894K

Top Sells

1	Polaris PII	$1.04M
2	Hanesbrands HBI	$710K
3	General Mills GIS	$662K
4	NVIDIA NVDA	$355K
5	CarMax KMX	$266K

Sector Composition

1	Technology	16.51%
2	Consumer Staples	14.93%
3	Industrials	14.09%
4	Financials	9%
5	Utilities	7.42%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Texas Instruments TXN $180B	$64K	0.05%	600	–	–
177	177 GSK GSK $78.6B	$63K	0.05%	1,500	–	–
178	178 Owens & Minor OMI $380M	$63K	0.05%	15,374 +1,500	+11%	+$6.15K
179	179 Campbell Soup CPB $9.5B	$61K	0.05%	1,600	–	–
180	180 Vanguard International Dividend Appreciation ETF VIGI $8.38B	$61K	0.05%	950	–	–
181	181 Aflac AFL $56.6B	$60K	0.04%	1,200	–	–
182	182 AB InBev BUD $120B	$60K	0.04%	714	–	–
183	183 General Motors GM $55.1B	$58K	0.04%	1,566	–	–
184	184 Bank of New York Mellon BK $73.7B	$57K	0.04%	1,138	–	–
185	PHK 185 PIMCO High Income Fund PHK $847M	$57K	0.04%	6,350	–	–
186	186 Energy Transfer Partners ET $61.1B	$55K	0.04%	3,584	–	–
187	187 Ford F $46.5B	$55K	0.04%	6,300	–	–
188	188 Schwab Short-Term US Treasury ETF SCHO $11.7B	$55K	0.04%	1,089 -541	-33%	-$27.3K
189	189 Vanguard International High Dividend Yield ETF VYMI $11.7B	$55K	0.04%	900	–	–
190	190 Hewlett Packard HPE $29.3B	$54K	0.04%	3,482	–	–
191	191 Brown-Forman Class B BF.B $13.7B	$52K	0.04%	977	–	–
192	192 FirstEnergy FE $25.2B	$52K	0.04%	1,240	–	–
193	193 IMAX IMAX $1.57B	$52K	0.04%	2,300	–	–
194	194 Synchrony SYF $27.8B	$51K	0.04%	1,600	–	–
195	195 TripAdvisor TRIP $1.95B	$51K	0.04%	1,000	–	–
196	196 BlackRock Core Bond Trust BHK $695M	$50K	0.04%	3,701	–	–
197	197 Intuitive Surgical ISRG $167B	$45K	0.03%	79	–	–
198	198 PIMCO Corporate & Income Opportunity Fund PTY $2.63B	$45K	0.03%	2,556 -8,932	-78%	-$157K
199	199 Xcel Energy XEL $42.7B	$45K	0.03%	800	–	–
200	200 Tractor Supply TSCO $32.8B	$44K	0.03%	450	–	–