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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
351
Lam Research
LRCX
$367B
$4K ﹤0.01%
200
– –
MET icon
352
MetLife
MET
$61.9B
$4K ﹤0.01%
104
– –
NEM icon
353
Newmont
NEM
$98.7B
$4K ﹤0.01%
100
– –
NMI icon
354
Nuveen Municipal Income
NMI
$131M
$4K ﹤0.01%
400
– –
NOC icon
355
Northrop Grumman
NOC
$77.1B
$4K ﹤0.01%
14
– –
ODFL icon
356
Old Dominion Freight Line
ODFL
$44.1B
$4K ﹤0.01%
87
– –
REZI icon
357
Resideo Technologies
REZI
$5.19B
$4K ﹤0.01%
184
-5
-3% -$111
RF icon
358
Regions Financial
RF
$26.4B
$4K ﹤0.01%
259
– –
RY icon
359
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
50
– –
WY icon
360
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
160
-640
-80% -$16.1K
ORAN
361
DELISTED
Orange
ORAN
$4K ﹤0.01%
263
– –
BCO icon
362
Brink's
BCO
$4.88B
$3K ﹤0.01%
+37
New +$2.75K
BNS icon
363
Scotiabank
BNS
$107B
$3K ﹤0.01%
50
– –
CHX
364
DELISTED
ChampionX
CHX
$3K ﹤0.01%
74
-286
-79% -$10.6K
EEM icon
365
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$3K ﹤0.01%
62
-53
-46% -$2.23K
IWB icon
366
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
18
– –
MKTX icon
367
MarketAxess Holdings
MKTX
$5.71B
$3K ﹤0.01%
14
– –
MSI icon
368
Motorola Solutions
MSI
$72.3B
$3K ﹤0.01%
18
– –
QSR icon
369
Restaurant Brands International
QSR
$25.7B
$3K ﹤0.01%
44
– –
RIG icon
370
Transocean
RIG
$5.89B
$3K ﹤0.01%
300
– –
SBAC icon
371
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
16
– –
SIRI icon
372
SiriusXM
SIRI
$9.98B
$3K ﹤0.01%
45
– –
TD icon
373
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
50
– –
ULTA icon
374
Ulta Beauty
ULTA
$22B
$3K ﹤0.01%
9
– –
USB icon
375
US Bancorp
USB
$98.2B
$3K ﹤0.01%
68
– –
13 14
15
16 17

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KLC
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.