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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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUMN icon
401
Lumen
LUMN
$6.41B
$1K ﹤0.01%
82
– –
MAN icon
402
ManpowerGroup
MAN
$2.62B
$1K ﹤0.01%
15
– –
WPX
403
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
INWK
404
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
262
– –
MFGP
405
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
+35
New +$924
CRC
406
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
– –
ESV
407
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
+68
New +$786
APLE icon
408
Apple Hospitality REIT
APLE
$3.95B
– –
-2,000
Closed -$33K
ASIX icon
409
AdvanSix
ASIX
$541M
$0 ﹤0.01%
18
– –
BCS icon
410
Barclays
BCS
$88.4B
– –
-2,042
Closed -$16K
CHX
411
DELISTED
ChampionX
CHX
$0 ﹤0.01%
1
-73
-99% -$2.65K
CNDT icon
412
Conduent
CNDT
$257M
– –
-120
Closed -$2K
DB icon
413
Deutsche Bank
DB
$68.4B
– –
-1,000
Closed -$8K
ELME
414
Elme Communities
ELME
$142M
– –
-200
Closed -$6K
HIO
415
Western Asset High Income Opportunity Fund
HIO
$333M
$0 ﹤0.01%
8
– –
INGR icon
416
Ingredion
INGR
$6.41B
– –
-300
Closed -$28K
MAA icon
417
Mid-America Apartment Communities
MAA
$16B
– –
-54
Closed -$6K
MTSI icon
418
MACOM Technology Solutions
MTSI
$17.7B
$0 ﹤0.01%
2
– –
ODC icon
419
Oil-Dri
ODC
$1.44B
– –
-500
Closed -$8K
OHI icon
420
Omega Healthcare
OHI
$15.3B
– –
-1,000
Closed -$38K
PCG icon
421
PG&E
PCG
$39.1B
– –
-415
Closed -$7K
STAG icon
422
STAG Industrial
STAG
$7.5B
– –
-1,000
Closed -$30K
TDC icon
423
Teradata
TDC
$2.89B
– –
-22
Closed -$1K
USO icon
424
United States Oil Fund
USO
$2.15B
$0 ﹤0.01%
3
– –
RAD
425
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
31
– –
14 15 16
17
18

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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 Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.