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
1
$6.28M 5.43%
135,664
2
$3.63M 3.14%
53,244
+75
3
$3.49M 3.02%
42,142
-4,700
4
$2.9M 2.51%
253,192
+71,238
5
$2.77M 2.4%
19,851
+3,983
6
$2.7M 2.34%
18,028
-77
7
$2.55M 2.21%
31,638
-274
8
$2.44M 2.11%
114,867
9
$2.41M 2.09%
15,972
10
$2.37M 2.05%
22,623
+4,467
11
$2.31M 2%
18,929
+2,045
12
$2.25M 1.95%
2,080
+523
13
$2.2M 1.91%
20,750
14
$2.12M 1.84%
21,507
+936
15
$2.11M 1.83%
22,372
+30
16
$2.07M 1.79%
8,487
+1,176
17
$2.05M 1.77%
19,746
-845
18
$2.03M 1.75%
18,612
+10
19
$1.98M 1.72%
12,062
20
$1.87M 1.62%
23,678
21
$1.86M 1.61%
32,758
-240
22
$1.73M 1.5%
78,695
+11,025
23
$1.68M 1.45%
77,460
+76,834
24
$1.63M 1.41%
36,862
+4,831
25
$1.53M 1.33%
30,456
-179
1
2 3 4 5