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
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
401
Yum China
YUMC
$16.5B
– –
-640
Closed -$31K
ZBH icon
402
Zimmer Biomet
ZBH
$18.8B
– –
-958
Closed -$139K
ZTS icon
403
Zoetis
ZTS
$32.4B
– –
-30
Closed -$4K
INSI
404
DELISTED
Insight Select Income Fund
INSI
– –
-285
Closed -$6K
VGR
405
DELISTED
Vector Group Ltd.
VGR
– –
-3,674
Closed -$35K
PACW
406
DELISTED
PacWest Bancorp
PACW
– –
-288
Closed -$11K
JPS
407
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-3,020
Closed -$30K
RAD
408
DELISTED
Rite Aid Corporation
RAD
– –
-31
Closed –
AJRD
409
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-771
Closed -$35K
SJI
410
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,020
Closed -$34K
DRE
411
DELISTED
Duke Realty Corp.
DRE
– –
-200
Closed -$7K
MFL
412
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
– –
-1,167
Closed -$16K
RDS.A
413
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$12K
RDS.B
414
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-2,108
Closed -$126K
MXIM
415
DELISTED
Maxim Integrated Products
MXIM
– –
-1,716
Closed -$106K
PRSP
416
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-75
Closed -$2K
WPX
417
DELISTED
WPX Energy, Inc.
WPX
– –
-62
Closed -$1K
HDS
418
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-1,000
Closed -$40K
INWK
419
DELISTED
InnerWorkings, Inc.
INWK
– –
-262
Closed -$1K
RTN
420
DELISTED
Raytheon Company
RTN
– –
-59
Closed -$13K
PEGI
421
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-650
Closed -$17K
EBIX
422
DELISTED
Ebix Inc
EBIX
– –
-221
Closed -$7K
UN
423
DELISTED
Unilever NV New York Registry Shares
UN
– –
-40
Closed -$2K
BSQR
424
DELISTED
BSQUARE Corporation
BSQR
– –
-125
Closed –
STMP
425
DELISTED
Stamps.com, Inc.
STMP
– –
-727
Closed -$61K
14 15 16
17
18

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 Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.