We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
376
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-1,250
Closed -$29K
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,800
Closed -$94K
XLRE icon
378
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
– –
-171
Closed -$6K
YUM icon
379
Yum! Brands
YUM
$41.6B
– –
-976
Closed -$85K
YUMC icon
380
Yum China
YUMC
$16.5B
– –
-640
Closed -$31K
ZBH icon
381
Zimmer Biomet
ZBH
$18.8B
– –
-742
Closed -$86K
ZTS icon
382
Zoetis
ZTS
$32.4B
– –
-30
Closed -$4K
INSI
383
DELISTED
Insight Select Income Fund
INSI
– –
-285
Closed -$6K
VGR
384
DELISTED
Vector Group Ltd.
VGR
– –
-3,674
Closed -$26K
NTCO
385
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-5,220
Closed -$76K
JPS
386
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,020
Closed -$26K
RAD
387
DELISTED
Rite Aid Corporation
RAD
– –
-31
Closed -$1K
ARNC
388
DELISTED
Arconic Corporation
ARNC
– –
-58
Closed -$1K
AJRD
389
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-771
Closed -$31K
SJI
390
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,020
Closed -$25K
DRE
391
DELISTED
Duke Realty Corp.
DRE
– –
-200
Closed -$7K
MFL
392
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,167
Closed -$15K
RDS.A
393
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$7K
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-800
Closed -$24K
PRSP
395
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-7
Closed –
WPX
396
DELISTED
WPX Energy, Inc.
WPX
– –
-62
Closed –
BMY.RT
397
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-32
Closed –
HDS
398
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$35K
INWK
399
DELISTED
InnerWorkings, Inc.
INWK
– –
-262
Closed –
UN
400
DELISTED
Unilever NV New York Registry Shares
UN
– –
-40
Closed -$2K
13 14 15
16
17

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.