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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDS
226
DELISTED
HD Supply Holdings, Inc.
HDS
$39K 0.03%
1,000
– –
SUN icon
227
Sunoco
SUN
$14.4B
$38K 0.03%
1,200
– –
WEC icon
228
WEC Energy
WEC
$35.7B
$37K 0.03%
394
– –
VOOG icon
229
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$35K 0.02%
1,290
– –
XLF icon
230
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.02%
1,250
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.3B
$34K 0.02%
175
– –
IWS icon
232
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34K 0.02%
375
– –
REG icon
233
Regency Centers
REG
$14.7B
$34K 0.02%
486
– –
VOOV icon
234
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$34K 0.02%
298
– –
SJI
235
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.02%
1,020
– –
IP icon
236
International Paper
IP
$21.6B
$33K 0.02%
845
– –
TEL icon
237
TE Connectivity
TEL
$59.6B
$33K 0.02%
357
– –
ARCC icon
238
Ares Capital
ARCC
$13.5B
$31K 0.02%
1,663
– –
LAMR icon
239
Lamar Advertising Co
LAMR
$16.2B
$31K 0.02%
381
– –
PPG icon
240
PPG Industries
PPG
$24.6B
$31K 0.02%
265
– –
VGR
241
DELISTED
Vector Group Ltd.
VGR
$31K 0.02%
3,674
-1
-0% -$8
STMP
242
DELISTED
Stamps.com, Inc.
STMP
$31K 0.02%
+410
New +$24.1K
SCHO icon
243
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$30K 0.02%
1,182
-684
-37% -$17.3K
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$30K 0.02%
3,020
– –
CCI icon
245
Crown Castle
CCI
$33.3B
$29K 0.02%
212
– –
RNP icon
246
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$29K 0.02%
+1,166
New +$26.7K
YUMC icon
247
Yum China
YUMC
$16.5B
$29K 0.02%
640
– –
ETN icon
248
Eaton
ETN
$161B
$28K 0.02%
340
– –
KMI icon
249
Kinder Morgan
KMI
$71.7B
$27K 0.02%
1,300
– –
SLB icon
250
SLB Ltd
SLB
$73.6B
$27K 0.02%
800
– –
8 9
10
11 12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.