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
51
$655K 0.57%
2,804
+7
52
$649K 0.56%
6,225
+1
53
$634K 0.55%
3,453
54
$632K 0.55%
2,140
55
$623K 0.54%
105,240
-14,720
56
$618K 0.53%
10,940
+10,520
57
$602K 0.52%
9,589
-130
58
$572K 0.5%
10,337
+2
59
$554K 0.48%
4,085
+8
60
$544K 0.47%
6,502
-200
61
$523K 0.45%
12,532
-300
62
$517K 0.45%
10,702
+26
63
$501K 0.43%
10,936
+19
64
$492K 0.43%
3,641
65
$489K 0.42%
7,428
+822
66
$484K 0.42%
2,034
67
$464K 0.4%
6,555
-36
68
$445K 0.39%
6,430
69
$433K 0.37%
4,527
+12
70
$407K 0.35%
8,792
-397
71
$402K 0.35%
6,000
72
$395K 0.34%
6,800
73
$384K 0.33%
6,931
74
$382K 0.33%
5,787
75
$367K 0.32%
9,533
-1,500
1 2
3
4 5