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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
NLY icon
276
Annaly Capital Management
NLY
$17.1B
$12K 0.01%
301
– –
PSX icon
277
Phillips 66
PSX
$84.9B
$12K 0.01%
126
– –
SRPT icon
278
Sarepta Therapeutics
SRPT
$1.57B
$12K 0.01%
+100
New +$12.9K
BHC icon
279
Bausch Health
BHC
$2.58B
$11K 0.01%
450
– –
DXC icon
280
DXC Technology
DXC
$1.82B
$11K 0.01%
178
-120
-40% -$7.67K
IBB icon
281
iShares Biotechnology ETF
IBB
$9.34B
$11K 0.01%
100
– –
TJX icon
282
TJX Companies
TJX
$174B
$11K 0.01%
200
– –
PACW
283
DELISTED
PacWest Bancorp
PACW
$11K 0.01%
288
– –
RTN
284
DELISTED
Raytheon Company
RTN
$11K 0.01%
59
– –
EA icon
285
Electronic Arts
EA
$53B
$10K 0.01%
100
– –
MMU
286
Western Asset Managed Municipals Fund
MMU
$548M
$10K 0.01%
796
– –
NUV icon
287
Nuveen Municipal Value Fund
NUV
$1.92B
$10K 0.01%
1,000
– –
PKG icon
288
Packaging Corp of America
PKG
$21.9B
$10K 0.01%
101
– –
PRU icon
289
Prudential Financial
PRU
$42.4B
$10K 0.01%
112
– –
TROW icon
290
T. Rowe Price
TROW
$23.9B
$10K 0.01%
100
– –
WELL icon
291
Welltower
WELL
$169B
$10K 0.01%
124
– –
BMRN icon
292
BioMarin Pharmaceuticals
BMRN
$11.6B
$9K 0.01%
100
– –
CB icon
293
Chubb
CB
$135B
$9K 0.01%
63
-13
-17% -$1.73K
COKE icon
294
Coca-Cola Consolidated
COKE
$12.5B
$9K 0.01%
300
– –
VFC icon
295
VF Corp
VFC
$5.63B
$9K 0.01%
109
– –
AZN icon
296
AstraZeneca
AZN
$263B
$8K 0.01%
100
-16
-14% -$1.26K
CM icon
297
Canadian Imperial Bank of Commerce
CM
$108B
$8K 0.01%
200
– –
CVS icon
298
CVS Health
CVS
$133B
$8K 0.01%
144
-848
-85% -$52.3K
DB icon
299
Deutsche Bank
DB
$69B
$8K 0.01%
1,000
– –
DIA icon
300
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$8K 0.01%
29
– –
10 11
12
13 14

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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 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.