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
301
$6K 0.01%
200
302
$6K 0.01%
110
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$5K ﹤0.01%
54
304
$5K ﹤0.01%
400
305
$5K ﹤0.01%
126
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306
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1,000
307
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259
-281
308
$5K ﹤0.01%
285
309
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50
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59
311
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78
312
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94
313
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115
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1,000
315
$5K ﹤0.01%
106
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$5K ﹤0.01%
175
317
$4K ﹤0.01%
78
318
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$4K ﹤0.01%
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320
$4K ﹤0.01%
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321
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37
322
$4K ﹤0.01%
24
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323
$4K ﹤0.01%
300
324
$4K ﹤0.01%
42
325
$4K ﹤0.01%
306
11 12
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