THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.8%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(+5.7%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
448
New
2
Increased
47
Reduced
52
Closed
40
Top Buys
| 1 |
Brookfield
BN
|
$1.67M |
| 2 |
Rocky Mountain Chocolate Factory
RMCF
|
$815K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$630K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$594K |
| 5 |
Markel Group
MKL
|
$567K |
Top Sells
| 1 |
MetLife
MET
|
$430K |
| 2 |
Exxon Mobil
XOM
|
$389K |
| 3 |
Hyster-Yale Materials Handling
HY
|
$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% |
