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
101
$190K 0.16%
2,158
102
$184K 0.16%
3,013
103
$172K 0.15%
514
104
$171K 0.15%
1,237
105
$168K 0.15%
10,001
106
$167K 0.14%
898
107
$163K 0.14%
1,509
108
$160K 0.14%
5,600
-192
109
$159K 0.14%
8,999
110
$157K 0.14%
1,189
111
$153K 0.13%
2,314
112
$151K 0.13%
1,628
113
$150K 0.13%
2,840
-174
114
$145K 0.13%
1,195
115
$144K 0.12%
1,562
116
$144K 0.12%
17,186
117
$144K 0.12%
3,840
118
$131K 0.11%
10,045
119
$119K 0.1%
609
120
$118K 0.1%
2,744
+347
121
$113K 0.1%
1,217
-50
122
$108K 0.09%
800
123
$107K 0.09%
1,370
124
$106K 0.09%
3,235
-126
125
$105K 0.09%
1,382
+224
3 4
5
6 7