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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
+2.8%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$16.4M
Cap. Flow
+$14.1M
Cap. Flow %
10.03%
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.1M
2
MCD icon
McDonald's
MCD
+$858K
3
UNH icon
UnitedHealth
UNH
+$471K
4
DIS icon
Walt Disney
DIS
+$463K
5
NEE icon
NextEra Energy
NEE
+$455K

Top Sells

Rank Stock Value
1
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
+$2.6M
2
UPS icon
United Parcel Service
UPS
+$557K
3
PII icon
Polaris
PII
+$407K
4
TFC icon
Truist Financial
TFC
+$138K
5
LOW icon
Lowe's Companies
LOW
+$105K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Consumer Staples 13.85%
3 Industrials 13.39%
4 Financials 9.5%
5 Utilities 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCZ
401
Virtus Convertible & Income Fund II
NCZ
$294M
$2K ﹤0.01%
92
– –
NKE icon
402
Nike
NKE
$61.9B
$2K ﹤0.01%
20
-36
-64% -$3.09K
NOK icon
403
Nokia
NOK
$51B
$2K ﹤0.01%
428
– –
SLV icon
404
iShares Silver Trust
SLV
$28B
$2K ﹤0.01%
150
– –
ULTA icon
405
Ulta Beauty
ULTA
$22B
$2K ﹤0.01%
9
– –
URI icon
406
United Rentals
URI
$67.2B
$2K ﹤0.01%
16
– –
PRSP
407
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
88
– –
UN
408
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
40
– –
CTSH icon
409
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
24
– –
FTV icon
410
Fortive
FTV
$17.9B
$1K ﹤0.01%
29
– –
GTX icon
411
Garrett Motion
GTX
$5.81B
$1K ﹤0.01%
111
– –
LITE icon
412
Lumentum
LITE
$55.5B
$1K ﹤0.01%
11
-58
-84% -$3.27K
LUMN icon
413
Lumen
LUMN
$6.57B
$1K ﹤0.01%
82
– –
MAN icon
414
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
15
– –
RIG icon
415
Transocean
RIG
$5.89B
$1K ﹤0.01%
300
– –
WPX
416
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
62
– –
INWK
417
DELISTED
InnerWorkings, Inc.
INWK
$1K ﹤0.01%
262
– –
CRC
418
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
51
– –
ASIX icon
419
AdvanSix
ASIX
$541M
$0 ﹤0.01%
18
– –
BHF icon
420
Brighthouse Financial
BHF
$3.56B
$0 ﹤0.01%
+7
New +$261
CHX
421
DELISTED
ChampionX
CHX
– –
-1
Closed –
DELL icon
422
Dell
DELL
$262B
– –
-32
Closed -$1K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-62
Closed -$3K
FEZ icon
424
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
– –
-465
Closed -$18K
HIO
425
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
8
– –
14 15 16
17
18

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CRA
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WCM
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KLC
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GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
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HWMA
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WWP
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Taylor Hoffman Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Hoffman Wealth Management held 438 positions worth $141M, up 13% from $124M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management deployed $14.1M of net new capital in Q3 2019, opening 24 new positions and adding to 81 existing holdings. Its largest new stake was Corteva: 3,997 shares worth $112K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was United Parcel Service, an estimated $557K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2019 buy was Corteva: 3,997 shares worth $112K.
  • Taylor Hoffman Wealth Management added most to Apple in Q3 2019, an estimated $6.1M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2019 reduction was United Parcel Service, cutting an estimated $557K.
  • Taylor Hoffman Wealth Management fully exited HILAND PARTNERS, LP COMMON UNITS in Q3 2019, selling an estimated $2.6M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $141M portfolio in Q3 2019.
  • Taylor Hoffman Wealth Management opened 24 new positions and closed 11 in Q3 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $141M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.