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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
226
WEC Energy
WEC
$35.7B
$31K 0.02%
394
– –
LAMR icon
227
Lamar Advertising Co
LAMR
$16.2B
$30K 0.02%
381
– –
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$30K 0.02%
896
-88
-9% -$2.85K
PPG icon
229
PPG Industries
PPG
$24.6B
$30K 0.02%
265
– –
STAG icon
230
STAG Industrial
STAG
$7.38B
$30K 0.02%
1,000
– –
ARCC icon
231
Ares Capital
ARCC
$13.5B
$29K 0.02%
1,663
– –
TEL icon
232
TE Connectivity
TEL
$59.6B
$29K 0.02%
357
– –
WDAY icon
233
Workday
WDAY
$39.6B
$29K 0.02%
149
– –
YUMC icon
234
Yum China
YUMC
$16.5B
$29K 0.02%
640
– –
INGR icon
235
Ingredion
INGR
$6.27B
$28K 0.02%
+300
New +$28.3K
CCI icon
236
Crown Castle
CCI
$33.3B
$27K 0.02%
212
– –
ETN icon
237
Eaton
ETN
$161B
$27K 0.02%
340
– –
VGR
238
DELISTED
Vector Group Ltd.
VGR
$27K 0.02%
3,675
– –
JPS
239
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$27K 0.02%
3,020
– –
AJRD
240
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$27K 0.02%
771
– –
EIX icon
241
Edison International
EIX
$28.2B
$26K 0.02%
417
+100
+32% +$5.97K
RDS.A
242
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$25K 0.02%
400
– –
DLX icon
243
Deluxe
DLX
$1.18B
$23K 0.02%
537
– –
ELS icon
244
Equity Lifestyle Properties
ELS
$12.6B
$23K 0.02%
394
– –
HIW icon
245
Highwoods Properties
HIW
$3.65B
$23K 0.02%
500
-1,400
-74% -$62.5K
CHTR icon
246
Charter Communications
CHTR
$17.3B
$22K 0.02%
64
– –
RSP icon
247
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$22K 0.02%
207
– –
CCL icon
248
Carnival Corporation Ltd
CCL
$38.1B
$21K 0.02%
410
– –
GLPI icon
249
Gaming and Leisure Properties
GLPI
$12.7B
$21K 0.02%
548
– –
WMB icon
250
Williams Companies
WMB
$87.5B
$20K 0.01%
701
+6
+0.9% +$161
8 9
10
11 12

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CRA
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WCM
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KLC
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GFWEX
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AAM
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SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.