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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
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$118B
– –
-235
Closed -$4K
IBB icon
227
iShares Biotechnology ETF
IBB
$9.48B
– –
-100
Closed -$14K
IGV icon
228
iShares Expanded Tech-Software Sector ETF
IGV
$14B
– –
-25
Closed -$1K
ILMN icon
229
Illumina
ILMN
$28.7B
– –
-521
Closed -$188K
IMAX icon
230
IMAX
IMAX
$2.74B
– –
-2,300
Closed -$26K
INTU icon
231
Intuit
INTU
$87.2B
– –
-17
Closed -$5K
IPGP icon
232
IPG Photonics
IPGP
$3.84B
– –
-948
Closed -$152K
IR icon
233
Ingersoll Rand
IR
$34.7B
– –
-79
Closed -$2K
ISRG icon
234
Intuitive Surgical
ISRG
$132B
– –
-237
Closed -$45K
IVOG icon
235
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
– –
-28
Closed -$2K
IVOV icon
236
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
– –
-30
Closed -$2K
IVV icon
237
iShares Core S&P 500 ETF
IVV
$897B
– –
-378
Closed -$117K
IWB icon
238
iShares Russell 1000 ETF
IWB
$49.7B
– –
-18
Closed -$3K
IWC icon
239
iShares Micro-Cap ETF
IWC
$1.5B
– –
-80
Closed -$7K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$83.1B
– –
-1,125
Closed -$127K
IWO icon
241
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-175
Closed -$36K
IWS icon
242
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-375
Closed -$29K
JCI icon
243
Johnson Controls International
JCI
$94.1B
– –
-750
Closed -$26K
JWN
244
DELISTED
Nordstrom
JWN
– –
-50
Closed -$1K
KHC icon
245
Kraft Heinz
KHC
$29.6B
– –
-6,765
Closed -$216K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
– –
-275
Closed -$11K
L icon
247
Loews
L
$23.6B
– –
-600
Closed -$21K
LAMR icon
248
Lamar Advertising Co
LAMR
$16.3B
– –
-381
Closed -$25K
LDP icon
249
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-2,017
Closed -$45K
LITE icon
250
Lumentum
LITE
$67.6B
– –
-11
Closed -$1K
8 9
10
11 12

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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.