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
376
$2K ﹤0.01%
100
377
$2K ﹤0.01%
90
378
$2K ﹤0.01%
40
379
$2K ﹤0.01%
18
380
$2K ﹤0.01%
92
381
$2K ﹤0.01%
76
382
$2K ﹤0.01%
33
383
$2K ﹤0.01%
150
384
$2K ﹤0.01%
16
385
$1K ﹤0.01%
18
386
$1K ﹤0.01%
162
-7,998
387
$1K ﹤0.01%
39
388
$1K ﹤0.01%
16
389
$1K ﹤0.01%
12
390
$1K ﹤0.01%
15
391
$1K ﹤0.01%
38
392
$1K ﹤0.01%
4
393
$1K ﹤0.01%
26
394
$1K ﹤0.01%
22
395
$1K ﹤0.01%
19
396
$1K ﹤0.01%
15
397
$1K ﹤0.01%
31
398
$1K ﹤0.01%
62
399
$1K ﹤0.01%
100
400
$1K ﹤0.01%
35
14 15
16
17 18