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
$170M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$1.76M
3
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

1
+$2.92M
2
+$1.3M
3
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-68
202
– –
-2
203
– –
-800
204
– –
-2,314
205
– –
-1,800
206
– –
-103
207
– –
-600
208
– –
-950
209
– –
-178
210
– –
-372
211
– –
-601
212
– –
-6,045
213
– –
-26
214
– –
-132
215
– –
-900
216
– –
-112
217
– –
-460
218
– –
-149
219
– –
-394
220
– –
-124
221
– –
-170
222
– –
-4,732
223
– –
-721
224
– –
-1,399
225
– –
-710
7 8
9
10 11