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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
WEN icon
376
Wendy's
WEN
$1.4B
$3K ﹤0.01%
170
– –
WHR icon
377
Whirlpool
WHR
$2.43B
$3K ﹤0.01%
26
-7
-21% -$925
XHR
378
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
150
– –
ZTS icon
379
Zoetis
ZTS
$32.4B
$3K ﹤0.01%
30
– –
CELG
380
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
381
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
382
Alcoa
AA
$11.9B
$2K ﹤0.01%
78
– –
AMP icon
383
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
12
– –
BTZ icon
384
BlackRock Credit Allocation Income Trust
BTZ
$930M
$2K ﹤0.01%
195
– –
CBOE icon
385
Cboe Global Markets
CBOE
$32.5B
$2K ﹤0.01%
18
– –
CBRE icon
386
CBRE Group
CBRE
$42.5B
$2K ﹤0.01%
40
– –
CNDT icon
387
Conduent
CNDT
$244M
$2K ﹤0.01%
+120
New +$1.6K
CTSH icon
388
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
24
– –
EW icon
389
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
30
– –
FTV icon
390
Fortive
FTV
$17.9B
$2K ﹤0.01%
29
– –
GPC icon
391
Genuine Parts
GPC
$17.1B
$2K ﹤0.01%
16
– –
GS icon
392
Goldman Sachs
GS
$300B
$2K ﹤0.01%
11
– –
GTX icon
393
Garrett Motion
GTX
$5.81B
$2K ﹤0.01%
114
-3
-3% -$45
IVOG icon
394
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2K ﹤0.01%
28
– –
IVOV icon
395
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
IWC icon
396
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
20
-539
-96% -$49.7K
JWN
397
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MCHP icon
398
Microchip Technology
MCHP
$40.3B
$2K ﹤0.01%
46
– –
NCZ
399
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
92
– –
SLV icon
400
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
14 15
16
17 18

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WCM
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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.