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
$116M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$821K
3
+$611K
4
MKL icon
Markel Group
MKL
+$591K
5
DE icon
Deere & Co
DE
+$587K

Top Sells

1
+$455K
2
+$374K
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
301
$6K 0.01%
200
302
$6K 0.01%
500
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$5K ﹤0.01%
59
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$5K ﹤0.01%
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$5K ﹤0.01%
94
306
$5K ﹤0.01%
115
307
$5K ﹤0.01%
1,000
308
$5K ﹤0.01%
106
309
$5K ﹤0.01%
175
310
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54
311
$5K ﹤0.01%
400
312
$5K ﹤0.01%
126
-33
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$5K ﹤0.01%
1,000
314
$5K ﹤0.01%
259
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315
$5K ﹤0.01%
50
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$5K ﹤0.01%
285
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$4K ﹤0.01%
78
318
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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321
$4K ﹤0.01%
37
322
$4K ﹤0.01%
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323
$4K ﹤0.01%
300
324
$4K ﹤0.01%
69
325
$4K ﹤0.01%
22
11 12
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