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
376
$2K ﹤0.01%
262
377
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100
378
$2K ﹤0.01%
90
379
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40
380
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22
381
$2K ﹤0.01%
928
382
$2K ﹤0.01%
120
383
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24
384
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16
385
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16
386
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18
387
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30
388
$1K ﹤0.01%
162
-7,998
389
$1K ﹤0.01%
29
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3
391
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39
392
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15
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4
396
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15
397
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31
398
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62
399
$1K ﹤0.01%
100
400
$1K ﹤0.01%
35
14 15
16
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