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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
LUMN icon
251
Lumen
LUMN
$6.09B
– –
-82
Closed -$1K
LVS icon
252
Las Vegas Sands
LVS
$29.9B
– –
-729
Closed -$33K
MA icon
253
Mastercard
MA
$505B
– –
-22
Closed -$7K
MAIN icon
254
Main Street Capital
MAIN
$5.28B
– –
-750
Closed -$23K
MAN icon
255
ManpowerGroup
MAN
$2.57B
– –
-15
Closed -$1K
MDT icon
256
Medtronic
MDT
$110B
– –
-770
Closed -$71K
MET icon
257
MetLife
MET
$64.3B
– –
-104
Closed -$4K
MFC icon
258
Manulife Financial
MFC
$74.1B
– –
-333
Closed -$5K
MFM
259
Aberdeen Municipal Income Fund
MFM
$222M
– –
-2,283
Closed -$14K
MKC icon
260
McCormick & Company Non-Voting
MKC
$14.1B
– –
-98
Closed -$9K
MRSH
261
Marsh
MRSH
$92.2B
– –
-134
Closed -$14K
MMU
262
Western Asset Managed Municipals Fund
MMU
$548M
– –
-796
Closed -$10K
MPC icon
263
Marathon Petroleum
MPC
$84B
– –
-450
Closed -$17K
MPLX icon
264
MPLX
MPLX
$61.3B
– –
-3,448
Closed -$60K
MPV
265
Barings Participation Investors
MPV
$177M
– –
-800
Closed -$10K
MS icon
266
Morgan Stanley
MS
$336B
– –
-156
Closed -$8K
NCLH icon
267
Norwegian Cruise Line
NCLH
$8.89B
– –
-25
Closed –
NCZ
268
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-92
Closed -$1K
NEM icon
269
Newmont
NEM
$111B
– –
-166
Closed -$10K
NFG icon
270
National Fuel Gas
NFG
$7.66B
– –
-400
Closed -$17K
NKE icon
271
Nike
NKE
$62.3B
– –
-7
Closed -$1K
NLY icon
272
Annaly Capital Management
NLY
$17.1B
– –
-339
Closed -$9K
NMI icon
273
Nuveen Municipal Income
NMI
$130M
– –
-400
Closed -$4K
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-1,648
Closed -$56K
NOC icon
275
Northrop Grumman
NOC
$80.7B
– –
-14
Closed -$4K
9 10
11
12 13

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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.