We are live on
!
Find out more
THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
98.06%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.67M |
| 2 |
ExxonMobil
XOM
|
+$4.01M |
| 3 |
Dominion Energy
D
|
+$3.93M |
| 4 |
Philip Morris
PM
|
+$3.23M |
| 5 |
CSX Corp
CSX
|
+$2.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.59% |
| 2 | Industrials | 15.79% |
| 3 | Technology | 10.45% |
| 4 | Utilities | 9.38% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.2B
| $4K | ﹤0.01% |
+62
| New | +$4.14K |
|
352
Genworth Financial
GNW
$3.79B
| $4K | ﹤0.01% |
+1,150
| New | +$3.98K |
|
353
Mohawk Industries
MHK
$7.05B
| $4K | ﹤0.01% |
+16
| New | +$4.29K |
|
354
Newmont
NEM
$98.5B
| $4K | ﹤0.01% |
+100
| New | +$3.68K |
|
355
Northrop Grumman
NOC
$77.8B
| $4K | ﹤0.01% |
+14
| New | +$4.21K |
|
356
Old Dominion Freight Line
ODFL
$47.2B
| $4K | ﹤0.01% |
+87
| New | +$3.5K |
|
357
Qualcomm
QCOM
$179B
| $4K | ﹤0.01% |
+69
| New | +$4.18K |
|
358
Regeneron Pharmaceuticals
REGN
$69.9B
| $4K | ﹤0.01% |
+11
| New | +$4.46K |
|
359
TC Energy
TRP
$71.2B
| $4K | ﹤0.01% |
+76
| New | +$3.71K |
|
360
US Bancorp
USB
$98.9B
| $4K | ﹤0.01% |
+68
| New | +$3.66K |
|
|
XL
361
DELISTED
XL Group Ltd.
XL
| $4K | ﹤0.01% |
+110
| New | +$4.27K |
|
362
American Tower
AMT
$77.7B
| $3K | ﹤0.01% |
+20
| New | +$2.85K |
|
363
BlackRock Credit Allocation Income Trust
BTZ
$931M
| $3K | ﹤0.01% |
+195
| New | +$2.6K |
|
|
CIF
364
DELISTED
MFS Intermediate High Income Fund
CIF
| $3K | ﹤0.01% |
+928
| New | +$2.64K |
|
365
Dollar General
DG
$27.2B
| $3K | ﹤0.01% |
+32
| New | +$2.75K |
|
366
Danaher
DHR
$138B
| $3K | ﹤0.01% |
+42
| New | +$3.42K |
|
367
Ecolab
ECL
$76.4B
| $3K | ﹤0.01% |
+21
| New | +$2.79K |
|
368
Fortis
FTS
$29.7B
| $3K | ﹤0.01% |
+71
| New | +$2.62K |
|
369
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $3K | ﹤0.01% |
+80
| New | +$2.96K |
|
370
Intuit
INTU
$83.1B
| $3K | ﹤0.01% |
+17
| New | +$2.59K |
|
371
iShares Russell 1000 ETF
IWB
$47.7B
| $3K | ﹤0.01% |
+18
| New | +$2.61K |
|
372
Lumentum
LITE
$55.4B
| $3K | ﹤0.01% |
+69
| New | +$3.85K |
|
373
Mastercard
MA
$487B
| $3K | ﹤0.01% |
+22
| New | +$3.27K |
|
374
MarketAxess Holdings
MKTX
$4.19B
| $3K | ﹤0.01% |
+14
| New | +$2.64K |
|
375
Nike
NKE
$62.5B
| $3K | ﹤0.01% |
+42
| New | +$2.42K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Apple: 135,664 shares worth $5.74M.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.
- Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
- Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.
Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.