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
151
$72K 0.06%
354
152
$71K 0.06%
581
153
$70K 0.06%
410
154
$67K 0.06%
1,032
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155
$66K 0.06%
600
156
$65K 0.06%
1,600
157
$65K 0.06%
907
158
$63K 0.05%
900
159
$61K 0.05%
1,138
160
$60K 0.05%
1,666
161
$60K 0.05%
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162
$60K 0.05%
800
163
$60K 0.05%
900
164
$60K 0.05%
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165
$59K 0.05%
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166
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167
$58K 0.05%
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$58K 0.05%
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169
$58K 0.05%
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170
$58K 0.05%
500
171
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172
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2,000
173
$54K 0.05%
1,102
174
$54K 0.05%
639
175
$54K 0.05%
830
5 6
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