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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
301
Canadian Imperial Bank of Commerce
CM
$106B
$8K 0.01%
200
– –
CVS icon
302
CVS Health
CVS
$135B
$8K 0.01%
144
– –
DIA icon
303
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K 0.01%
29
– –
DOC icon
304
Healthpeak Properties
DOC
$15.5B
$8K 0.01%
244
-2,000
-89% -$62.2K
KBWB icon
305
Invesco KBW Bank ETF
KBWB
$6.72B
$8K 0.01%
161
– –
MKC icon
306
McCormick & Company Non-Voting
MKC
$14B
$8K 0.01%
98
– –
NEA icon
307
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$8K 0.01%
572
-9,473
-94% -$127K
TG icon
308
Tredegar Corp
TG
$260M
$8K 0.01%
495
– –
TOWN icon
309
Towne Bank
TOWN
$3.54B
$8K 0.01%
280
– –
VTWO icon
310
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8K 0.01%
132
– –
BPL
311
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
– –
DATA
312
DELISTED
Tableau Software, Inc.
DATA
$8K 0.01%
50
– –
ALLE icon
313
Allegion
ALLE
$13.5B
$7K 0.01%
59
– –
AVNS icon
314
Avanos Medical
AVNS
$7K 0.01%
155
– –
MS icon
315
Morgan Stanley
MS
$319B
$7K 0.01%
156
– –
NVO
316
Novo Nordisk
NVO
$228B
$7K 0.01%
292
– –
STZ icon
317
Constellation Brands
STZ
$22.5B
$7K 0.01%
34
– –
BBY icon
318
Best Buy
BBY
$19B
$6K ﹤0.01%
83
– –
CRM icon
319
Salesforce
CRM
$154B
$6K ﹤0.01%
39
– –
HIG icon
320
Hartford Financial Services
HIG
$39.9B
$6K ﹤0.01%
106
– –
HTGC icon
321
Hercules Capital
HTGC
$2.99B
$6K ﹤0.01%
500
– –
HWM icon
322
Howmet Aerospace
HWM
$109B
$6K ﹤0.01%
306
– –
MA icon
323
Mastercard
MA
$498B
$6K ﹤0.01%
22
– –
MFC icon
324
Manulife Financial
MFC
$73B
$6K ﹤0.01%
333
– –
VKQ icon
325
Invesco Municipal Trust
VKQ
$541M
$6K ﹤0.01%
500
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.