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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
AXS icon
251
AXIS Capital
AXS
$7.68B
$19K 0.01%
351
– –
BXMT icon
252
Blackstone Mortgage Trust
BXMT
$2.45B
$19K 0.01%
549
– –
EXC icon
253
Exelon
EXC
$47.2B
$19K 0.01%
543
– –
QQQ icon
254
Invesco QQQ Trust
QQQ
$453B
$19K 0.01%
108
– –
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$18K 0.01%
155
– –
PDT
256
John Hancock Premium Dividend Fund
PDT
$634M
$18K 0.01%
1,068
– –
TT icon
257
Trane Technologies
TT
$100B
$18K 0.01%
165
– –
ACN icon
258
Accenture
ACN
$102B
$17K 0.01%
95
– –
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$17K 0.01%
356
– –
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$17K 0.01%
465
– –
WAB icon
261
Wabtec
WAB
$49.1B
$17K 0.01%
+234
New +$16.9K
APU
262
DELISTED
AmeriGas Partners, L.P.
APU
$17K 0.01%
565
– –
BCS icon
263
Barclays
BCS
$92.7B
$16K 0.01%
2,042
-50
-2% -$402
BPT
264
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$16K 0.01%
600
– –
KRE icon
265
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$16K 0.01%
321
– –
MFM
266
Aberdeen Municipal Income Fund
MFM
$221M
$16K 0.01%
2,283
– –
EBAY icon
267
eBay
EBAY
$50.6B
$15K 0.01%
400
– –
EMN icon
268
Eastman Chemical
EMN
$8B
$15K 0.01%
200
– –
OLP
269
One Liberty Properties
OLP
$530M
$15K 0.01%
500
– –
SNY icon
270
Sanofi
SNY
$103B
$15K 0.01%
340
– –
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$39.2B
$15K 0.01%
178
– –
ETR icon
272
Entergy
ETR
$50.2B
$14K 0.01%
300
– –
MRSH
273
Marsh
MRSH
$90.5B
$13K 0.01%
134
– –
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
350
– –
SONY icon
275
Sony
SONY
$137B
$13K 0.01%
1,500
– –
9 10
11
12 13

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KLC
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GFWEX
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AAM
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SWM
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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.