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
401
$1K ﹤0.01%
62
402
$1K ﹤0.01%
100
403
$1K ﹤0.01%
35
404
$0 ﹤0.01%
3
405
– –
-115
406
– –
-59
407
– –
-1
408
– –
-72
409
– –
-234
410
– –
-55
411
– –
-74
412
$0 ﹤0.01%
125
413
– –
-80
414
– –
-25
415
– –
-155
416
– –
-323
417
– –
-913
418
– –
-367
419
– –
-43
420
– –
-500
421
– –
-369
422
– –
-50
423
– –
0
424
$0 ﹤0.01%
8
425
– –
-110
14 15 16
17
18