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
+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
HMC icon
351
Honda
HMC
$39.1B
$5K ﹤0.01%
175
– –
INTU icon
352
Intuit
INTU
$86.5B
$5K ﹤0.01%
17
– –
MET icon
353
MetLife
MET
$61.9B
$5K ﹤0.01%
104
– –
MKTX icon
354
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
14
– –
NMI icon
355
Nuveen Municipal Income
NMI
$131M
$5K ﹤0.01%
400
– –
NOC icon
356
Northrop Grumman
NOC
$77.1B
$5K ﹤0.01%
14
– –
ODFL icon
357
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
87
– –
PPT
358
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
1,000
– –
SNY icon
359
Sanofi
SNY
$103B
$5K ﹤0.01%
100
-240
-71% -$10.4K
VRSN icon
360
VeriSign
VRSN
$26.2B
$5K ﹤0.01%
26
– –
AMT icon
361
American Tower
AMT
$80.8B
$4K ﹤0.01%
20
– –
AMX icon
362
America Movil
AMX
$76.1B
$4K ﹤0.01%
260
– –
BMO icon
363
Bank of Montreal
BMO
$126B
$4K ﹤0.01%
50
– –
DLTR icon
364
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
39
– –
ECL icon
365
Ecolab
ECL
$78.1B
$4K ﹤0.01%
21
– –
GNW icon
366
Genworth Financial
GNW
$3.76B
$4K ﹤0.01%
1,000
– –
RF icon
367
Regions Financial
RF
$26.4B
$4K ﹤0.01%
259
– –
RY icon
368
Royal Bank of Canada
RY
$291B
$4K ﹤0.01%
50
– –
SBAC icon
369
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
16
– –
USB icon
370
US Bancorp
USB
$98.2B
$4K ﹤0.01%
68
– –
WHR icon
371
Whirlpool
WHR
$2.43B
$4K ﹤0.01%
26
– –
WY icon
372
Weyerhaeuser
WY
$18B
$4K ﹤0.01%
160
– –
ZTS icon
373
Zoetis
ZTS
$32.4B
$4K ﹤0.01%
30
– –
BCO icon
374
Brink's
BCO
$4.88B
$3K ﹤0.01%
37
– –
BNS icon
375
Scotiabank
BNS
$107B
$3K ﹤0.01%
50
– –
13 14
15
16 17

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

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.