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
76
$354K 0.31%
7,529
-2,320
77
$349K 0.3%
4,766
-1,030
78
$344K 0.3%
4,922
79
$342K 0.3%
3,249
-43
80
$335K 0.29%
4,232
+1
81
$320K 0.28%
1,284
+284
82
$312K 0.27%
7,397
+30
83
$309K 0.27%
10,830
+975
84
$306K 0.26%
3,450
85
$303K 0.26%
3,000
86
$301K 0.26%
10,663
87
$292K 0.25%
2,641
-174
88
$284K 0.25%
7,960
-319
89
$257K 0.22%
15,375
90
$257K 0.22%
3,325
91
$253K 0.22%
1,883
-702
92
$247K 0.21%
1,719
93
$236K 0.2%
2,224
-19
94
$235K 0.2%
5,324
+1,000
95
$230K 0.2%
4,798
96
$223K 0.19%
1,269
97
$222K 0.19%
1,403
98
$210K 0.18%
1,530
99
$208K 0.18%
1,129
100
$201K 0.17%
11,488
2 3
4
5 6