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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
276
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$17K 0.01%
321
– –
VNQ icon
277
Vanguard Real Estate ETF
VNQ
$39.2B
$17K 0.01%
178
– –
WMB icon
278
Williams Companies
WMB
$87.5B
$17K 0.01%
704
– –
DGS icon
279
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$16K 0.01%
356
– –
EBAY icon
280
eBay
EBAY
$50.6B
$16K 0.01%
400
– –
MFM
281
Aberdeen Municipal Income Fund
MFM
$221M
$16K 0.01%
2,283
– –
MFL
282
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$16K 0.01%
+1,167
New +$15.7K
EMN icon
283
Eastman Chemical
EMN
$8B
$15K 0.01%
200
– –
CRM icon
284
Salesforce
CRM
$151B
$14K 0.01%
94
+55
+141% +$8.36K
MPV
285
Barings Participation Investors
MPV
$175M
$14K 0.01%
+800
New +$13.4K
OLP
286
One Liberty Properties
OLP
$530M
$14K 0.01%
500
– –
WAB icon
287
Wabtec
WAB
$49.1B
$14K 0.01%
197
+30
+18% +$2.13K
MRSH
288
Marsh
MRSH
$90.5B
$13K 0.01%
134
– –
PFF icon
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
$13K 0.01%
350
– –
PSX icon
290
Phillips 66
PSX
$84.9B
$13K 0.01%
126
– –
UGI icon
291
UGI
UGI
$7.74B
$13K 0.01%
+268
New +$13.4K
ALC icon
292
Alcon
ALC
$33.6B
$12K 0.01%
+200
New +$12K
RTN
293
DELISTED
Raytheon Company
RTN
$12K 0.01%
59
– –
CC icon
294
Chemours
CC
$2.5B
$11K 0.01%
767
-140
-15% -$2.28K
MAIN icon
295
Main Street Capital
MAIN
$5.06B
$11K 0.01%
+250
New +$10.7K
MMU
296
Western Asset Managed Municipals Fund
MMU
$548M
$11K 0.01%
796
– –
NLY icon
297
Annaly Capital Management
NLY
$17.1B
$11K 0.01%
301
– –
NUV icon
298
Nuveen Municipal Value Fund
NUV
$1.92B
$11K 0.01%
1,000
– –
PKG icon
299
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
101
– –
TJX icon
300
TJX Companies
TJX
$174B
$11K 0.01%
200
– –
10 11
12
13 14

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.