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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
426
Gen Digital
GEN
$16.1B
$1K ﹤0.01%
+39
New +$1.17K
LUMN icon
427
Lumen
LUMN
$6.45B
$1K ﹤0.01%
+82
New +$1.39K
LYB icon
428
LyondellBasell Industries
LYB
$18.9B
$1K ﹤0.01%
+12
New +$1.25K
MLM icon
429
Martin Marietta Materials
MLM
$34.3B
$1K ﹤0.01%
+4
New +$838
PRGO icon
430
Perrigo
PRGO
$1.4B
$1K ﹤0.01%
+7
New +$601
TDC icon
431
Teradata
TDC
$2.8B
$1K ﹤0.01%
+22
New +$786
VIAV icon
432
Viavi Solutions
VIAV
$9.41B
$1K ﹤0.01%
+59
New +$534
VMC icon
433
Vulcan Materials
VMC
$36.9B
$1K ﹤0.01%
+6
New +$733
VBFC
434
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$1K ﹤0.01%
+19
New +$580
RAD
435
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+31
New +$1.11K
BPY
436
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1K ﹤0.01%
+50
New +$1.14K
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
+8
New +$974
WPX
438
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+62
New +$750
SVU
439
DELISTED
SUPERVALU Inc.
SVU
$1K ﹤0.01%
+35
New +$639
TIME
440
DELISTED
Time Inc.
TIME
$1K ﹤0.01%
+41
New +$613
BSQR
441
DELISTED
BSQUARE Corporation
BSQR
$1K ﹤0.01%
+125
New +$613
BBU
442
DELISTED
Brookfield Business Partners
BBU
$0 ﹤0.01%
+5
New +$99
HIO
443
Western Asset High Income Opportunity Fund
HIO
$334M
$0 ﹤0.01%
+8
New +$40
MTSI icon
444
MACOM Technology Solutions
MTSI
$20.1B
$0 ﹤0.01%
+2
New +$72
PRTA icon
445
Prothena Corp
PRTA
$455M
$0 ﹤0.01%
+2
New +$102
USO icon
446
United States Oil Fund
USO
$2.07B
$0 ﹤0.01%
+3
New +$266
VIVS
447
VivoSim Labs
VIVS
$1.36M
$0 ﹤0.01%
+1
New +$372
CDMO
448
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
+72
New +$308
VRTV
449
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+15
New +$435
GXP
450
DELISTED
Great Plains Energy Incorporated
GXP
$0 ﹤0.01%
+10
New +$329
15 16 17
18
19

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.