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
176
$53K 0.05%
813
-204
177
$53K 0.05%
2,800
178
$53K 0.05%
406
179
$52K 0.05%
1,200
180
$51K 0.04%
3,482
181
$51K 0.04%
385
182
$47K 0.04%
3,701
183
$46K 0.04%
535
184
$45K 0.04%
1,240
-333
185
$44K 0.04%
520
186
$44K 0.04%
987
187
$43K 0.04%
270
188
$42K 0.04%
845
189
$41K 0.04%
343
-30
190
$39K 0.03%
1,722
191
$38K 0.03%
555
192
$37K 0.03%
578
193
$37K 0.03%
3,300
194
$37K 0.03%
800
195
$36K 0.03%
2,000
196
$36K 0.03%
537
197
$36K 0.03%
175
198
$34K 0.03%
1,020
199
$33K 0.03%
1,100
200
$33K 0.03%
300
6 7
8
9 10