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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
+13.17%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.3M
Cap. Flow
+$8.76M
Cap. Flow %
6.49%
Top 10 Hldgs %
25.93%
Holding
435
New
19
Increased
47
Reduced
79
Closed
18

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$869K
2
AAPL icon
Apple
AAPL
+$856K
3
SWKS icon
Skyworks Solutions
SWKS
+$854K
4
EV
Eaton Vance Corp.
EV
+$852K
5
LOPE icon
Grand Canyon Education
LOPE
+$845K

Top Sells

Rank Stock Value
1
PII icon
Polaris
PII
+$1.04M
2
HBI
Hanesbrands
HBI
+$659K
3
GIS icon
General Mills
GIS
+$579K
4
NVDA icon
NVIDIA
NVDA
+$306K
5
KMX icon
CarMax
KMX
+$235K

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Consumer Staples 14.93%
3 Industrials 14.09%
4 Financials 9%
5 Utilities 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.1B
$270K 0.2%
8,273
-444
-5% -$18.1K
WFC icon
102
Wells Fargo
WFC
$259B
$262K 0.19%
5,425
-1,245
-19% -$61.2K
AON icon
103
Aon
AON
$76.8B
$261K 0.19%
1,530
– –
VOE icon
104
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$261K 0.19%
2,418
-189
-7% -$19.8K
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$119B
$253K 0.19%
6,680
-92
-1% -$3.31K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$243K 0.18%
2,224
– –
LIN icon
107
Linde
LIN
$220B
$243K 0.18%
1,382
– –
TFI icon
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$236K 0.17%
4,798
– –
VOT icon
109
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$231K 0.17%
1,621
-176
-10% -$23.7K
DTE icon
110
DTE Energy
DTE
$29.5B
$229K 0.17%
2,158
– –
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$228K 0.17%
1,269
– –
ILMN icon
112
Illumina
ILMN
$29.7B
$213K 0.16%
705
+235
+50% +$68.5K
LLY icon
113
Eli Lilly
LLY
$1T
$211K 0.16%
1,629
– –
ABT icon
114
Abbott
ABT
$181B
$209K 0.15%
2,613
– –
COF icon
115
Capital One
COF
$128B
$193K 0.14%
2,368
– –
HON icon
116
Honeywell
HON
$76.1B
$188K 0.14%
1,258
– –
V icon
117
Visa
V
$679B
$186K 0.14%
1,189
– –
PPL
118
PPL Corp
PPL
$26.7B
$178K 0.13%
5,600
– –
UDR icon
119
UDR
UDR
$12.1B
$175K 0.13%
3,840
– –
BABA icon
120
Alibaba
BABA
$288B
$166K 0.12%
909
-373
-29% -$62.7K
BHV icon
121
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$161K 0.12%
10,001
– –
RDS.B
122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$160K 0.12%
2,508
– –
HSY icon
123
Hershey
HSY
$35.7B
$159K 0.12%
1,387
– –
BA icon
124
Boeing
BA
$169B
$147K 0.11%
386
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.5B
$146K 0.11%
1,185
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Hoffman Wealth Management held 435 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $8.76M of net new capital in Q1 2019, opening 19 new positions and adding to 47 existing holdings. Its largest new stake was KLA: 80,820 shares worth $965K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was Polaris, an estimated $1.04M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2019 buy was KLA: 80,820 shares worth $965K.
  • Taylor Hoffman Wealth Management added most to Apple in Q1 2019, an estimated $856K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2019 reduction was Polaris, cutting an estimated $1.04M.
  • Taylor Hoffman Wealth Management fully exited Invesco Value Municipal Income Trust in Q1 2019, selling an estimated $56K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $135M portfolio in Q1 2019.
  • Taylor Hoffman Wealth Management opened 19 new positions and closed 18 in Q1 2019.
  • Taylor Hoffman Wealth Management's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2019, filed 9 May 2019.