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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
SUPN icon
326
Supernus Pharmaceuticals
SUPN
$2.72B
– –
-285
Closed -$7K
SYF icon
327
Synchrony
SYF
$25.6B
– –
-1,600
Closed -$35K
TD icon
328
Toronto Dominion Bank
TD
$200B
– –
-50
Closed -$2K
TDG icon
329
TransDigm Group
TDG
$69.8B
– –
-278
Closed -$123K
TEL icon
330
TE Connectivity
TEL
$62.3B
– –
-357
Closed -$29K
TG icon
331
Tredegar Corp
TG
$270M
– –
-495
Closed -$8K
TJX icon
332
TJX Companies
TJX
$179B
– –
-200
Closed -$10K
TOWN icon
333
Towne Bank
TOWN
$3.44B
– –
-1,780
Closed -$34K
TSCO icon
334
Tractor Supply
TSCO
$17.9B
– –
-2,250
Closed -$59K
TSLA icon
335
Tesla
TSLA
$1.26T
– –
-15
Closed -$1K
TSN icon
336
Tyson Foods
TSN
$20.6B
– –
-1,562
Closed -$93K
TT icon
337
Trane Technologies
TT
$105B
– –
-165
Closed -$15K
UDR icon
338
UDR
UDR
$12.3B
– –
-2,840
Closed -$106K
UGI icon
339
UGI
UGI
$7.35B
– –
-268
Closed -$9K
USB icon
340
US Bancorp
USB
$99.4B
– –
-68
Closed -$3K
USO icon
341
United States Oil Fund
USO
$1.86B
– –
-2
Closed –
UTF icon
342
Cohen & Steers Infrastructure Fund
UTF
$3.05B
– –
-800
Closed -$18K
UVV icon
343
Universal Corp
UVV
$1.27B
– –
-2,314
Closed -$98K
VEU icon
344
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-1,800
Closed -$86K
VFC icon
345
VF Corp
VFC
$5.8B
– –
-103
Closed -$6K
VGT icon
346
Vanguard Information Technology ETF
VGT
$147B
– –
-3,176
Closed -$111K
VIG icon
347
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-600
Closed -$70K
VIGI icon
348
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
– –
-950
Closed -$64K
VKQ icon
349
Invesco Municipal Trust
VKQ
$547M
– –
-500
Closed -$6K
VLO icon
350
Valero Energy
VLO
$87.2B
– –
-1,210
Closed -$71K
12 13
14
15 16

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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.