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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
326
Vanguard Russell 2000 ETF
VTWO
$17.4B
$8K 0.01%
132
– –
BPL
327
DELISTED
Buckeye Partners, L.P.
BPL
$8K 0.01%
200
– –
BMRN icon
328
BioMarin Pharmaceuticals
BMRN
$11.6B
$7K 0.01%
100
– –
HTGC icon
329
Hercules Capital
HTGC
$3.07B
$7K 0.01%
500
– –
MS icon
330
Morgan Stanley
MS
$331B
$7K 0.01%
156
– –
STZ icon
331
Constellation Brands
STZ
$22.2B
$7K 0.01%
34
– –
VOD icon
332
Vodafone
VOD
$36.5B
$7K 0.01%
356
– –
XLRE icon
333
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$7K 0.01%
171
– –
DRE
334
DELISTED
Duke Realty Corp.
DRE
$7K 0.01%
200
– –
ALLE icon
335
Allegion
ALLE
$13.4B
$6K ﹤0.01%
59
– –
AVNS
336
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
155
– –
BBY icon
337
Best Buy
BBY
$18.2B
$6K ﹤0.01%
83
– –
HIG icon
338
Hartford Financial Services
HIG
$39.1B
$6K ﹤0.01%
106
– –
HWM icon
339
Howmet Aerospace
HWM
$114B
$6K ﹤0.01%
306
– –
MA icon
340
Mastercard
MA
$506B
$6K ﹤0.01%
22
– –
MFC icon
341
Manulife Financial
MFC
$74.4B
$6K ﹤0.01%
333
– –
VKQ icon
342
Invesco Municipal Trust
VKQ
$538M
$6K ﹤0.01%
500
– –
INSI
343
DELISTED
Insight Select Income Fund
INSI
$6K ﹤0.01%
285
– –
AIG icon
344
American International
AIG
$41.7B
$5K ﹤0.01%
83
– –
BPT
345
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5K ﹤0.01%
600
– –
CME icon
346
CME Group
CME
$96.4B
$5K ﹤0.01%
24
– –
DG icon
347
Dollar General
DG
$28B
$5K ﹤0.01%
32
– –
DHR icon
348
Danaher
DHR
$138B
$5K ﹤0.01%
42
– –
DXC icon
349
DXC Technology
DXC
$1.85B
$5K ﹤0.01%
178
– –
ELME
350
Elme Communities
ELME
$144M
$5K ﹤0.01%
+200
New +$5.4K
12 13
14
15 16

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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.