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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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
301
Morgan Stanley
MS
$337B
$8K 0.01%
+156
New +$7.89K
NVO
302
Novo Nordisk
NVO
$220B
$8K 0.01%
+292
New +$7.43K
PCAR icon
303
PACCAR
PCAR
$70.2B
$8K 0.01%
+159
New +$7.52K
STZ icon
304
Constellation Brands
STZ
$22.2B
$8K 0.01%
+34
New +$7.35K
TD icon
305
Toronto Dominion Bank
TD
$198B
$8K 0.01%
+132
New +$7.54K
TJX icon
306
TJX Companies
TJX
$173B
$8K 0.01%
+200
New +$7.25K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K 0.01%
+132
New +$7.96K
CEQP
308
DELISTED
Crestwood Equity Partners LP
CEQP
$8K 0.01%
+328
New +$7.99K
CCL icon
309
Carnival Corporation Ltd
CCL
$37.1B
$7K 0.01%
+103
New +$6.83K
DIA icon
310
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$7K 0.01%
+29
New +$6.87K
HAS icon
311
Hasbro
HAS
$12.8B
$7K 0.01%
+82
New +$7.69K
HES
312
DELISTED
Hess
HES
$7K 0.01%
+138
New +$6.22K
HTGC icon
313
Hercules Capital
HTGC
$2.95B
$7K 0.01%
+500
New +$6.54K
MFC icon
314
Manulife Financial
MFC
$73.2B
$7K 0.01%
+333
New +$6.92K
X
315
DELISTED
US Steel
X
$7K 0.01%
+200
New +$5.82K
BBY icon
316
Best Buy
BBY
$18.6B
$6K 0.01%
+83
New +$4.91K
C icon
317
Citigroup
C
$223B
$6K 0.01%
+78
New +$5.77K
COKE icon
318
Coca-Cola Consolidated
COKE
$12.4B
$6K 0.01%
+300
New +$6.53K
DEO icon
319
Diageo
DEO
$47.3B
$6K 0.01%
+39
New +$5.38K
ELME
320
Elme Communities
ELME
$144M
$6K 0.01%
+200
New +$6.49K
HIG icon
321
Hartford Financial Services
HIG
$38.4B
$6K 0.01%
+106
New +$5.91K
HMC icon
322
Honda
HMC
$37.8B
$6K 0.01%
+175
New +$5.66K
HOG icon
323
Harley-Davidson
HOG
$2.61B
$6K 0.01%
+110
New +$5.35K
TEL icon
324
TE Connectivity
TEL
$60.2B
$6K 0.01%
+67
New +$6.16K
VKQ icon
325
Invesco Municipal Trust
VKQ
$540M
$6K 0.01%
+500
New +$6.25K
11 12
13
14 15

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

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

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.