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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
376
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
377
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
378
Alcoa
AA
$11.3B
$2K ﹤0.01%
78
– –
AMP icon
379
Ameriprise Financial
AMP
$48.3B
$2K ﹤0.01%
12
– –
CBOE icon
380
Cboe Global Markets
CBOE
$32B
$2K ﹤0.01%
18
– –
CBRE icon
381
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
40
– –
CTSH icon
382
Cognizant
CTSH
$26.6B
$2K ﹤0.01%
24
– –
EW icon
383
Edwards Lifesciences
EW
$48.9B
$2K ﹤0.01%
30
– –
GPC icon
384
Genuine Parts
GPC
$17.8B
$2K ﹤0.01%
16
– –
GS icon
385
Goldman Sachs
GS
$294B
$2K ﹤0.01%
11
– –
GTX icon
386
Garrett Motion
GTX
$5.44B
$2K ﹤0.01%
111
-3
-3% -$51
IVOG icon
387
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.6B
$2K ﹤0.01%
28
– –
IVOV icon
388
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
IWC icon
389
iShares Micro-Cap ETF
IWC
$1.43B
$2K ﹤0.01%
20
– –
JWN
390
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MCHP icon
391
Microchip Technology
MCHP
$39.4B
$2K ﹤0.01%
46
– –
NCZ
392
Virtus Convertible & Income Fund II
NCZ
$283M
$2K ﹤0.01%
92
– –
NOK icon
393
Nokia
NOK
$47.6B
$2K ﹤0.01%
428
-5,000
-92% -$26.3K
RIG icon
394
Transocean
RIG
$5.48B
$2K ﹤0.01%
300
– –
SLV icon
395
iShares Silver Trust
SLV
$27.9B
$2K ﹤0.01%
150
– –
URI icon
396
United Rentals
URI
$66.6B
$2K ﹤0.01%
16
– –
PRSP
397
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
UN
398
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
DELL icon
399
Dell
DELL
$242B
$1K ﹤0.01%
32
– –
FTV icon
400
Fortive
FTV
$18B
$1K ﹤0.01%
29
– –
14 15
16
17 18

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GFWEX
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AAM
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SWM
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Taylor Hoffman Wealth Management's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.