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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
401
ManpowerGroup
MAN
$2.41B
$1K ﹤0.01%
15
– –
TDC icon
402
Teradata
TDC
$2.88B
$1K ﹤0.01%
22
– –
VBFC
403
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
19
– –
VRTV
404
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
15
– –
RAD
405
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
31
– –
WPX
406
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
MFGP
407
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
54
-158
-75% -$3.21K
SVU
408
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
35
– –
BFAM icon
409
Bright Horizons
BFAM
$4.1B
– –
-24
Closed -$2K
EOG icon
410
EOG Resources
EOG
$77.5B
– –
-14
Closed -$2K
FCX icon
411
Freeport-McMoran
FCX
$91.2B
– –
-454
Closed -$8K
FPI
412
Farmland Partners
FPI
$411M
– –
-162
Closed -$1K
GD icon
413
General Dynamics
GD
$103B
– –
-3
Closed -$1K
HIO
414
Western Asset High Income Opportunity Fund
HIO
$334M
$0 ﹤0.01%
8
– –
LYB icon
415
LyondellBasell Industries
LYB
$19.5B
– –
-12
Closed -$1K
MAS icon
416
Masco
MAS
$14.2B
– –
-38
Closed -$1K
MLM icon
417
Martin Marietta Materials
MLM
$32.4B
– –
-4
Closed -$1K
MTSI icon
418
MACOM Technology Solutions
MTSI
$19B
$0 ﹤0.01%
2
– –
PARA
419
DELISTED
Paramount Global Class B
PARA
– –
-26
Closed -$1K
PLD icon
420
Prologis
PLD
$136B
– –
-33
Closed -$2K
TD icon
421
Toronto Dominion Bank
TD
$198B
– –
-132
Closed -$8K
UNM icon
422
Unum
UNM
$13.7B
– –
-88
Closed -$3K
USO icon
423
United States Oil Fund
USO
$2.12B
$0 ﹤0.01%
3
– –
VCSH icon
424
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-113
Closed -$9K
X
425
DELISTED
US Steel
X
– –
-200
Closed -$7K
14 15 16
17
18

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Taylor Hoffman Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Morningstar Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.