THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Quarter Est. Return
1 Year Est. Return
+26.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$116M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$815K
3
+$630K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$594K
5
MKL icon
Markel Group
MKL
+$567K

Top Sells

1
+$430K
2
+$389K
3
+$333K
4
CTB
Cooper Tire & Rubber Co.
CTB
+$239K
5
MON
Monsanto Co
MON
+$211K

Sector Composition

1 Consumer Staples 16.03%
2 Industrials 13.75%
3 Technology 13.2%
4 Financials 9.75%
5 Utilities 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.02%
200
227
$20K 0.02%
321
228
$19K 0.02%
108
-200
229
$19K 0.02%
693
+3
230
$19K 0.02%
64
231
$18K 0.02%
116
232
$18K 0.02%
415
233
$18K 0.02%
1,068
234
$17K 0.01%
207
-1,718
235
$16K 0.01%
95
236
$16K 0.01%
543
237
$16K 0.01%
155
238
$16K 0.01%
300
239
$16K 0.01%
262
240
$16K 0.01%
+824
241
$15K 0.01%
400
242
$15K 0.01%
239
243
$15K 0.01%
2,283
244
$15K 0.01%
1,500
245
$15K 0.01%
165
246
$14K 0.01%
318
-4
247
$14K 0.01%
126
248
$13K 0.01%
332
249
$13K 0.01%
500
250
$13K 0.01%
600
8 9
10
11 12