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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
(+13%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
438
New
24
Increased
81
Reduced
36
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.1M |
| 2 |
McDonald's
MCD
|
+$858K |
| 3 |
UnitedHealth
UNH
|
+$471K |
| 4 |
Walt Disney
DIS
|
+$463K |
| 5 |
NextEra Energy
NEE
|
+$455K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HLND
HILAND PARTNERS, LP COMMON UNITS
HLND
|
+$2.6M |
| 2 |
United Parcel Service
UPS
|
+$557K |
| 3 |
Polaris
PII
|
+$407K |
| 4 |
Truist Financial
TFC
|
+$138K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Invesco KBW Bank ETF
KBWB
$6.84B
| – | – |
-161
| Closed | -$8.07K |
|
427
Kontoor Brands
KTB
$4.66B
| $0 | ﹤0.01% |
+14
| New | +$454 |
|
428
MACOM Technology Solutions
MTSI
$19.6B
| – | – |
-2
| Closed | – |
|
429
United States Oil Fund
USO
$2.15B
| $0 | ﹤0.01% |
3
| – | – |
|
|
ORAN
430
DELISTED
Orange
ORAN
| – | – |
-263
| Closed | -$4K |
|
|
RAD
431
DELISTED
Rite Aid Corporation
RAD
| $0 | ﹤0.01% |
31
| – | – |
|
|
VAL
432
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
+68
| New | +$365 |
|
|
APU
433
DELISTED
AmeriGas Partners, L.P.
APU
| – | – |
-565
| Closed | -$20K |
|
|
DATA
434
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-50
| Closed | -$8K |
|
|
MFGP
435
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $0 | ﹤0.01% |
35
| – | – |
|
|
ESV
436
DELISTED
Ensco Rowan plc
ESV
| – | – |
-68
| Closed | -$1K |
|
|
HLND
437
DELISTED
HILAND PARTNERS, LP COMMON UNITS
HLND
| – | – |
-370,729
| Closed | -$2.6M |
|
|
BSQR
438
DELISTED
BSQUARE Corporation
BSQR
| $0 | ﹤0.01% |
125
| – | – |
|
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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.