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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
+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
BTZ icon
376
BlackRock Credit Allocation Income Trust
BTZ
$932M
$3K ﹤0.01%
195
– –
CFR icon
377
Cullen/Frost Bankers
CFR
$10.5B
$3K ﹤0.01%
37
– –
F icon
378
Ford
F
$58.7B
$3K ﹤0.01%
300
– –
IWB icon
379
iShares Russell 1000 ETF
IWB
$48.2B
$3K ﹤0.01%
18
– –
MSI icon
380
Motorola Solutions
MSI
$72.6B
$3K ﹤0.01%
18
– –
QSR icon
381
Restaurant Brands International
QSR
$25.8B
$3K ﹤0.01%
44
– –
REZI icon
382
Resideo Technologies
REZI
$5.18B
$3K ﹤0.01%
184
– –
SIRI icon
383
SiriusXM
SIRI
$10.1B
$3K ﹤0.01%
45
– –
TD icon
384
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
50
– –
WEN icon
385
Wendy's
WEN
$1.4B
$3K ﹤0.01%
170
– –
XHR
386
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
150
– –
CELG
387
DELISTED
Celgene Corp
CELG
$3K ﹤0.01%
32
– –
CIT
388
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
61
– –
AA icon
389
Alcoa
AA
$12B
$2K ﹤0.01%
78
– –
AMP icon
390
Ameriprise Financial
AMP
$48.4B
$2K ﹤0.01%
12
– –
CBOE icon
391
Cboe Global Markets
CBOE
$32.1B
$2K ﹤0.01%
18
– –
CBRE icon
392
CBRE Group
CBRE
$42.1B
$2K ﹤0.01%
40
– –
EW icon
393
Edwards Lifesciences
EW
$49.7B
$2K ﹤0.01%
30
– –
GPC icon
394
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
16
– –
GS icon
395
Goldman Sachs
GS
$302B
$2K ﹤0.01%
11
– –
IVOG icon
396
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$2K ﹤0.01%
28
– –
IVOV icon
397
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$2K ﹤0.01%
30
– –
IWC icon
398
iShares Micro-Cap ETF
IWC
$1.44B
$2K ﹤0.01%
20
– –
JWN
399
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
50
– –
MCHP icon
400
Microchip Technology
MCHP
$40.8B
$2K ﹤0.01%
46
– –
14 15
16
17 18

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AAM
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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.