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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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
326
SBA Communications
SBAC
$19.4B
– –
-16
Closed -$4K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-1,334
Closed -$34K
SEIC icon
328
SEI Investments
SEIC
$12.6B
– –
-5,818
Closed -$381K
SHW icon
329
Sherwin-Williams
SHW
$88.2B
– –
-861
Closed -$167K
SIRI icon
330
SiriusXM
SIRI
$10.1B
– –
-45
Closed -$3K
SLB icon
331
SLB Ltd
SLB
$76.5B
– –
-800
Closed -$32K
SLV icon
332
iShares Silver Trust
SLV
$29.8B
– –
-150
Closed -$3K
SNA icon
333
Snap-on
SNA
$21.5B
– –
-1,352
Closed -$229K
SONY icon
334
Sony
SONY
$136B
– –
-1,500
Closed -$20K
SPHD icon
335
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-490
Closed -$22K
SPY icon
336
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-41
Closed -$13K
SRE icon
337
Sempra
SRE
$55.1B
– –
-6,800
Closed -$515K
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.77B
– –
-100
Closed -$13K
STZ icon
339
Constellation Brands
STZ
$22.6B
– –
-34
Closed -$6K
SUN icon
340
Sunoco
SUN
$13.9B
– –
-1,200
Closed -$37K
SYF icon
341
Synchrony
SYF
$25.6B
– –
-1,600
Closed -$58K
TD icon
342
Toronto Dominion Bank
TD
$200B
– –
-50
Closed -$3K
TDG icon
343
TransDigm Group
TDG
$69.8B
– –
-278
Closed -$156K
TEL icon
344
TE Connectivity
TEL
$62.3B
– –
-357
Closed -$34K
TG icon
345
Tredegar Corp
TG
$270M
– –
-495
Closed -$11K
TJX icon
346
TJX Companies
TJX
$179B
– –
-200
Closed -$12K
TLT icon
347
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-87
Closed -$12K
TOWN icon
348
Towne Bank
TOWN
$3.44B
– –
-280
Closed -$8K
TROW icon
349
T. Rowe Price
TROW
$24.2B
– –
-100
Closed -$12K
TRV icon
350
Travelers Companies
TRV
$80.5B
– –
-581
Closed -$80K
12 13
14
15 16

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Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.