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
126
$103K 0.09%
378
127
$96K 0.08%
278
128
$96K 0.08%
1,900
129
$94K 0.08%
955
130
$94K 0.08%
3,400
131
$93K 0.08%
600
132
$92K 0.08%
2,144
-26
133
$92K 0.08%
1,168
134
$92K 0.08%
1,176
135
$91K 0.08%
1,870
+1
136
$88K 0.08%
1,029
137
$87K 0.08%
1,200
-157
138
$86K 0.07%
939
-300
139
$83K 0.07%
787
140
$82K 0.07%
600
141
$81K 0.07%
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142
$80K 0.07%
906
143
$78K 0.07%
403
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144
$78K 0.07%
431
145
$77K 0.07%
155
146
$76K 0.07%
1,116
147
$75K 0.06%
3,316
148
$75K 0.06%
1,200
149
$74K 0.06%
4,513
150
$74K 0.06%
1,050
4 5
6
7 8