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
26
$1.49M 1.29%
33,850
27
$1.41M 1.22%
18,106
-8
28
$1.37M 1.18%
18,759
+4,256
29
$1.25M 1.08%
171,558
+36,901
30
$1.21M 1.04%
28,040
+495
31
$1.21M 1.04%
9,545
-47
32
$1.2M 1.04%
2,971
+474
33
$1.17M 1.02%
6,288
+490
34
$1.04M 0.9%
4,221
35
$1.03M 0.89%
25,165
36
$979K 0.85%
14,341
+37
37
$964K 0.83%
16,647
38
$939K 0.81%
13,581
+818
39
$923K 0.8%
18,297
+7
40
$920K 0.8%
26,723
41
$869K 0.75%
7,162
-1,053
42
$837K 0.72%
23,803
-116
43
$794K 0.69%
5,070
44
$786K 0.68%
12,048
-1,423
45
$774K 0.67%
13,109
+35
46
$770K 0.67%
5,791
47
$727K 0.63%
5,440
+159
48
$717K 0.62%
29,568
-125
49
$664K 0.57%
13,365
+1
50
$659K 0.57%
11,820
+11,300
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