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
201
$33K 0.03%
375
202
$33K 0.03%
1,000
203
$33K 0.03%
400
204
$33K 0.03%
1,250
205
$32K 0.03%
5,539
206
$32K 0.03%
840
207
$31K 0.03%
704
-9,759
208
$31K 0.03%
1,000
209
$30K 0.03%
486
210
$30K 0.03%
1,200
211
$30K 0.03%
1,018
212
$29K 0.03%
800
213
$28K 0.02%
135
214
$28K 0.02%
400
215
$28K 0.02%
17,400
216
$27K 0.02%
1,000
217
$27K 0.02%
192
218
$26K 0.02%
417
219
$25K 0.02%
362
220
$25K 0.02%
394
-75
221
$24K 0.02%
297
-46
222
$23K 0.02%
547
+8
223
$21K 0.02%
440
224
$21K 0.02%
550
-1,469
225
$20K 0.02%
2,092
7 8
9
10 11