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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
TSCO icon
351
Tractor Supply
TSCO
$18.1B
– –
-2,250
Closed -$42K
TSN icon
352
Tyson Foods
TSN
$20.4B
– –
-1,562
Closed -$142K
TT icon
353
Trane Technologies
TT
$106B
– –
-165
Closed -$22K
UDR icon
354
UDR
UDR
$12.3B
– –
-2,840
Closed -$133K
UGI icon
355
UGI
UGI
$7.33B
– –
-268
Closed -$12K
ULTA icon
356
Ulta Beauty
ULTA
$24.3B
– –
-9
Closed -$2K
URI icon
357
United Rentals
URI
$72.4B
– –
-16
Closed -$3K
USB icon
358
US Bancorp
USB
$99.6B
– –
-68
Closed -$4K
USO icon
359
United States Oil Fund
USO
$1.84B
– –
-3
Closed –
UTF icon
360
Cohen & Steers Infrastructure Fund
UTF
$3.04B
– –
-800
Closed -$21K
UVV icon
361
Universal Corp
UVV
$1.27B
– –
-2,314
Closed -$132K
V icon
362
Visa
V
$677B
– –
-1,189
Closed -$223K
VBK icon
363
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
– –
-1,269
Closed -$252K
VEU icon
364
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
– –
-1,800
Closed -$97K
VFC icon
365
VF Corp
VFC
$5.89B
– –
-103
Closed -$10K
VGT icon
366
Vanguard Information Technology ETF
VGT
$149B
– –
-3,176
Closed -$97K
VIG icon
367
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-600
Closed -$75K
VIGI icon
368
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
– –
-950
Closed -$68K
VKQ icon
369
Invesco Municipal Trust
VKQ
$551M
– –
-500
Closed -$6K
VLO icon
370
Valero Energy
VLO
$85.9B
– –
-1,210
Closed -$113K
VNQ icon
371
Vanguard Real Estate ETF
VNQ
$39B
– –
-178
Closed -$17K
VOD icon
372
Vodafone
VOD
$37.4B
– –
-356
Closed -$7K
VOE icon
373
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-2,443
Closed -$291K
VOOG icon
374
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
– –
-1,290
Closed -$37K
VOOV icon
375
Vanguard S&P 500 Value ETF
VOOV
$6.71B
– –
-298
Closed -$37K
13 14
15
16 17

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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.