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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
VOT icon
376
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-1,621
Closed -$257K
VRSN icon
377
VeriSign
VRSN
$26.4B
– –
-26
Closed -$5K
VTWO icon
378
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-132
Closed -$9K
VYM icon
379
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-1,050
Closed -$98K
VYMI icon
380
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
– –
-900
Closed -$57K
WAB icon
381
Wabtec
WAB
$49.9B
– –
-115
Closed -$9K
WBA
382
DELISTED
Walgreens Boots Alliance
WBA
– –
-360
Closed -$21K
WDAY icon
383
Workday
WDAY
$42B
– –
-149
Closed -$25K
WEC icon
384
WEC Energy
WEC
$35.2B
– –
-394
Closed -$36K
WELL icon
385
Welltower
WELL
$170B
– –
-124
Closed -$10K
WEN icon
386
Wendy's
WEN
$1.41B
– –
-170
Closed -$4K
WFC icon
387
Wells Fargo
WFC
$265B
– –
-5,080
Closed -$273K
WHR icon
388
Whirlpool
WHR
$2.8B
– –
-26
Closed -$4K
WLK icon
389
Westlake Corp
WLK
$9.93B
– –
-10,696
Closed -$750K
WMB icon
390
Williams Companies
WMB
$87.8B
– –
-710
Closed -$17K
WPC icon
391
W.P. Carey
WPC
$16.4B
– –
-1,663
Closed -$130K
WSO icon
392
Watsco Inc
WSO
$13.2B
– –
-710
Closed -$128K
WW
393
DELISTED
WW International
WW
– –
-1,073
Closed -$41K
WY icon
394
Weyerhaeuser
WY
$18.3B
– –
-160
Closed -$5K
XEL icon
395
Xcel Energy
XEL
$48.1B
– –
-800
Closed -$51K
XHR
396
Xenia Hotels & Resorts
XHR
$1.82B
– –
-150
Closed -$3K
XLF icon
397
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,250
Closed -$38K
XLK icon
398
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,800
Closed -$83K
XLRE icon
399
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-171
Closed -$7K
YUM icon
400
Yum! Brands
YUM
$41.6B
– –
-976
Closed -$98K
14 15
16
17 18

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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.