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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
-4.1%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$4.77M
Cap. Flow
+$10.7M
Cap. Flow %
9.82%
Top 10 Hldgs %
27.19%
Holding
476
New
25
Increased
85
Reduced
32
Closed
31

Top Buys

Rank Stock Value
1
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.51M
2
ADBE icon
Adobe
ADBE
+$1.41M
3
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$1.01M
4
PII icon
Polaris
PII
+$903K
5
ALB icon
Albemarle
ALB
+$879K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$873K
2
CSX icon
CSX Corp
CSX
+$621K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
XOM icon
ExxonMobil
XOM
+$136K
5
DVN icon
Devon Energy
DVN
+$88.5K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.86%
2 Industrials 14.48%
3 Technology 12.74%
4 Financials 9.06%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$151B
$10K 0.01%
82
– –
MMU
277
Western Asset Managed Municipals Fund
MMU
$548M
$10K 0.01%
796
– –
ODC icon
278
Oil-Dri
ODC
$1.44B
$10K 0.01%
500
– –
RF icon
279
Regions Financial
RF
$26.4B
$10K 0.01%
540
– –
MRO
280
DELISTED
Marathon Oil Corporation
MRO
$10K 0.01%
600
– –
CM icon
281
Canadian Imperial Bank of Commerce
CM
$108B
$9K 0.01%
+200
New +$9.38K
LRCX icon
282
Lam Research
LRCX
$367B
$9K 0.01%
420
– –
NUV icon
283
Nuveen Municipal Value Fund
NUV
$1.92B
$9K 0.01%
1,000
– –
TG icon
284
Tredegar Corp
TG
$265M
$9K 0.01%
495
– –
UNT
285
DELISTED
UNIT Corporation
UNT
$9K 0.01%
458
– –
ETB
286
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$8K 0.01%
500
– –
FCX icon
287
Freeport-McMoran
FCX
$90B
$8K 0.01%
454
– –
MS icon
288
Morgan Stanley
MS
$331B
$8K 0.01%
156
– –
SPH icon
289
Suburban Propane Partners
SPH
$1.24B
$8K 0.01%
+366
New +$8.93K
STZ icon
290
Constellation Brands
STZ
$22.2B
$8K 0.01%
34
– –
TD icon
291
Toronto Dominion Bank
TD
$198B
$8K 0.01%
132
– –
TJX icon
292
TJX Companies
TJX
$174B
$8K 0.01%
200
– –
TOWN icon
293
Towne Bank
TOWN
$3.46B
$8K 0.01%
280
– –
VTWO icon
294
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8K 0.01%
132
– –
WHR icon
295
Whirlpool
WHR
$2.43B
$8K 0.01%
51
– –
AVNS
296
DELISTED
Avanos Medical
AVNS
$7K 0.01%
155
-34
-18% -$1.61K
BHC icon
297
Bausch Health
BHC
$2.58B
$7K 0.01%
450
– –
BHF icon
298
Brighthouse Financial
BHF
$3.56B
$7K 0.01%
141
-675
-83% -$39K
CCL icon
299
Carnival Corporation Ltd
CCL
$38.1B
$7K 0.01%
103
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7K 0.01%
29
– –
10 11
12
13 14

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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 2018 Portfolio in Review

As of Q1 2018, Taylor Hoffman Wealth Management held 476 positions worth $109M, up 4.6% from $105M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $10.7M of net new capital in Q1 2018, opening 25 new positions and adding to 85 existing holdings. Its largest new stake was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.

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

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $873K trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2018 buy was HILAND PARTNERS, LP COMMON UNITS: 134,657 shares worth $1.01M.
  • Taylor Hoffman Wealth Management added most to Rocky Mountain Chocolate Factory in Q1 2018, an estimated $1.51M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $873K.
  • Taylor Hoffman Wealth Management fully exited Bath & Body Works in Q1 2018, selling an estimated $84K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $109M portfolio in Q1 2018.
  • Taylor Hoffman Wealth Management opened 25 new positions and closed 31 in Q1 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $109M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2018, filed 10 May 2018.