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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
KBWB icon
301
Invesco KBW Bank ETF
KBWB
$6.84B
$8K 0.01%
161
– –
NVO
302
Novo Nordisk
NVO
$208B
$8K 0.01%
292
– –
ODC icon
303
Oil-Dri
ODC
$1.44B
$8K 0.01%
+500
New +$7.11K
TG icon
304
Tredegar Corp
TG
$265M
$8K 0.01%
495
– –
VOD icon
305
Vodafone
VOD
$36.3B
$8K 0.01%
451
+95
+27% +$1.76K
VTWO icon
306
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8K 0.01%
132
– –
AVNS
307
DELISTED
Avanos Medical
AVNS
$7K 0.01%
155
– –
HAS icon
308
Hasbro
HAS
$13.2B
$7K 0.01%
82
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$13.7B
$7K 0.01%
98
– –
MS icon
310
Morgan Stanley
MS
$331B
$7K 0.01%
156
– –
PCG icon
311
PG&E
PCG
$38.3B
$7K 0.01%
+415
New +$6.71K
TOWN icon
312
Towne Bank
TOWN
$3.46B
$7K 0.01%
280
– –
BPL
313
DELISTED
Buckeye Partners, L.P.
BPL
$7K 0.01%
200
– –
BBY icon
314
Best Buy
BBY
$18.2B
$6K ﹤0.01%
83
– –
CRM icon
315
Salesforce
CRM
$151B
$6K ﹤0.01%
39
– –
ELME
316
Elme Communities
ELME
$143M
$6K ﹤0.01%
200
– –
HTGC icon
317
Hercules Capital
HTGC
$3.07B
$6K ﹤0.01%
500
– –
MAA icon
318
Mid-America Apartment Communities
MAA
$15.4B
$6K ﹤0.01%
+54
New +$5.55K
MFC icon
319
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
333
– –
STZ icon
320
Constellation Brands
STZ
$22.2B
$6K ﹤0.01%
34
– –
VKQ icon
321
Invesco Municipal Trust
VKQ
$541M
$6K ﹤0.01%
500
– –
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$6K ﹤0.01%
100
– –
XLRE icon
323
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$6K ﹤0.01%
171
– –
DRE
324
DELISTED
Duke Realty Corp.
DRE
$6K ﹤0.01%
200
– –
DATA
325
DELISTED
Tableau Software, Inc.
DATA
$6K ﹤0.01%
50
– –
11 12
13
14 15

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CRA
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WCM
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KLC
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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
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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.