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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
+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
QQQ icon
301
Invesco QQQ Trust
QQQ
$479B
– –
-108
Closed -$27K
QSR icon
302
Restaurant Brands International
QSR
$25.3B
– –
-44
Closed -$2K
RA
303
Brookfield Real Assets Income Fund
RA
$706M
– –
-866
Closed -$14K
REG icon
304
Regency Centers
REG
$14.1B
– –
-486
Closed -$22K
REZI icon
305
Resideo Technologies
REZI
$3.95B
– –
-58
Closed -$1K
RF icon
306
Regions Financial
RF
$26.8B
– –
-259
Closed -$3K
RIG icon
307
Transocean
RIG
$5.71B
– –
-300
Closed -$1K
RMCF icon
308
Rocky Mountain Chocolate Factory
RMCF
$7.93M
– –
-1,000
Closed -$4K
RNP icon
309
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
– –
-1,166
Closed -$22K
RSP icon
310
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-212
Closed -$22K
RTX icon
311
RTX Corp
RTX
$301B
– –
-1,151
Closed -$71K
RY icon
312
Royal Bank of Canada
RY
$294B
– –
-50
Closed -$3K
SAP icon
313
SAP
SAP
$230B
– –
-840
Closed -$118K
SBAC icon
314
SBA Communications
SBAC
$19.4B
– –
-16
Closed -$5K
SCHO icon
315
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,428
Closed -$37K
SHW icon
316
Sherwin-Williams
SHW
$88.2B
– –
-861
Closed -$166K
SIRI icon
317
SiriusXM
SIRI
$10.1B
– –
-31
Closed -$2K
SLB icon
318
SLB Ltd
SLB
$76.5B
– –
-800
Closed -$15K
SLV icon
319
iShares Silver Trust
SLV
$29.8B
– –
-150
Closed -$3K
SONY icon
320
Sony
SONY
$136B
– –
-1,500
Closed -$21K
SPY icon
321
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-41
Closed -$13K
SPYG icon
322
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-459
Closed -$21K
SRE icon
323
Sempra
SRE
$55.1B
– –
-2,800
Closed -$164K
STZ icon
324
Constellation Brands
STZ
$22.6B
– –
-34
Closed -$6K
SUN icon
325
Sunoco
SUN
$13.9B
– –
-1,200
Closed -$27K
11 12
13
14 15

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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.