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
326
$4K ﹤0.01%
69
327
$4K ﹤0.01%
212
-181
328
$4K ﹤0.01%
35
329
$4K ﹤0.01%
22
330
$4K ﹤0.01%
100
331
$4K ﹤0.01%
14
332
$4K ﹤0.01%
87
333
$4K ﹤0.01%
300
334
$4K ﹤0.01%
26
335
$4K ﹤0.01%
150
336
$3K ﹤0.01%
20
337
$3K ﹤0.01%
32
338
$3K ﹤0.01%
21
339
$3K ﹤0.01%
17
340
$3K ﹤0.01%
18
341
$3K ﹤0.01%
50
342
$3K ﹤0.01%
16
343
$3K ﹤0.01%
14
344
$3K ﹤0.01%
91
345
$3K ﹤0.01%
32
346
$3K ﹤0.01%
61
347
$3K ﹤0.01%
42
348
$3K ﹤0.01%
44
349
$3K ﹤0.01%
16
350
$3K ﹤0.01%
45
12 13
14
15 16