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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
401
United Rentals
URI
$67.2B
$2K ﹤0.01%
16
– –
PRSP
402
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
UN
403
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
ASIX icon
404
AdvanSix
ASIX
$541M
$1K ﹤0.01%
18
– –
DELL icon
405
Dell
DELL
$262B
$1K ﹤0.01%
32
– –
LUMN icon
406
Lumen
LUMN
$6.57B
$1K ﹤0.01%
82
– –
MAN icon
407
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
– –
TDC icon
408
Teradata
TDC
$2.92B
$1K ﹤0.01%
+22
New +$988
WPX
409
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
INWK
410
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
262
– –
RDC
411
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
100
– –
CRC
412
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
– –
BHF icon
413
Brighthouse Financial
BHF
$3.56B
– –
-11
Closed –
CAH icon
414
Cardinal Health
CAH
$53.9B
– –
-440
Closed -$20K
DIAX
415
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-467
Closed -$8K
ERTH icon
416
Invesco MSCI Sustainable Future ETF
ERTH
$133M
– –
-15
Closed -$1K
EUFN icon
417
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-42
Closed -$1K
EWY icon
418
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-14
Closed -$1K
GEN icon
419
Gen Digital
GEN
$16.4B
– –
-39
Closed -$1K
HIO
420
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
8
– –
HSBC icon
421
HSBC
HSBC
$365B
– –
-311
Closed -$12K
IIM icon
422
Invesco Value Municipal Income Trust
IIM
$589M
– –
-4,163
Closed -$56K
IVZ icon
423
Invesco
IVZ
$13.1B
– –
-205
Closed -$3K
LH icon
424
Labcorp
LH
$25B
– –
-116
Closed -$13K
MTSI icon
425
MACOM Technology Solutions
MTSI
$19.2B
$0 ﹤0.01%
2
– –
14 15 16
17
18

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WCM
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KLC
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GFWEX
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AAM
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SWM
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WWP
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Taylor Hoffman Wealth Management's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.