We are live on ! Find out more
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
NOK icon
276
Nokia
NOK
$52.9B
– –
-428
Closed -$2K
NUE icon
277
Nucor
NUE
$62B
– –
-1,200
Closed -$50K
NUV icon
278
Nuveen Municipal Value Fund
NUV
$1.9B
– –
-1,000
Closed -$10K
NVO
279
Novo Nordisk
NVO
$203B
– –
-292
Closed -$10K
NVS icon
280
Novartis
NVS
$293B
– –
-1,000
Closed -$87K
ODFL icon
281
Old Dominion Freight Line
ODFL
$44B
– –
-86
Closed -$7K
OGS icon
282
ONE Gas
OGS
$5B
– –
-600
Closed -$46K
OKE icon
283
Oneok
OKE
$55.1B
– –
-4,122
Closed -$137K
OLP
284
One Liberty Properties
OLP
$526M
– –
-500
Closed -$9K
ACH
285
Accendra Health
ACH
$230M
– –
-5,999
Closed -$46K
ORLY icon
286
O'Reilly Automotive
ORLY
$76.3B
– –
-3,000
Closed -$84K
OTIS icon
287
Otis Worldwide
OTIS
$28B
– –
-551
Closed -$31K
OXY icon
288
Occidental Petroleum
OXY
$56.2B
– –
-2,201
Closed -$40K
PDT
289
John Hancock Premium Dividend Fund
PDT
$625M
– –
-1,068
Closed -$14K
PFF icon
290
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-350
Closed -$12K
PHK
291
PIMCO High Income Fund
PHK
$875M
– –
-6,350
Closed -$34K
PII icon
292
Polaris
PII
$4.01B
– –
-300
Closed -$28K
PKG icon
293
Packaging Corp of America
PKG
$22.5B
– –
-88
Closed -$9K
POWI icon
294
Power Integrations
POWI
$3.33B
– –
-14
Closed -$1K
PPG icon
295
PPG Industries
PPG
$26.2B
– –
-265
Closed -$28K
PPL
296
PPL Corp
PPL
$26.2B
– –
-5,600
Closed -$145K
PPT
297
Franklin Premier Income Trust
PPT
$327M
– –
-1,000
Closed -$5K
PRU icon
298
Prudential Financial
PRU
$41.9B
– –
-112
Closed -$7K
PTY icon
299
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-2,556
Closed -$40K
PYPL icon
300
PayPal
PYPL
$50.7B
– –
-400
Closed -$70K
10 11
12
13 14

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

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.