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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
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
126
Ares Capital
ARCC
$13.8B
– –
-1,663
Closed -$24K
ASIX icon
127
AdvanSix
ASIX
$542M
– –
-14
Closed –
AVNS
128
DELISTED
Avanos Medical
AVNS
– –
-62
Closed -$2K
AXP icon
129
American Express
AXP
$233B
– –
-910
Closed -$87K
AZN icon
130
AstraZeneca
AZN
$241B
– –
-100
Closed -$11K
BA icon
131
Boeing
BA
$187B
– –
-366
Closed -$67K
BABA icon
132
Alibaba
BABA
$309B
– –
-361
Closed -$78K
BAC icon
133
Bank of America
BAC
$440B
– –
-8,486
Closed -$202K
BAX icon
134
Baxter International
BAX
$14.5B
– –
-500
Closed -$43K
BBY icon
135
Best Buy
BBY
$18B
– –
-83
Closed -$7K
BCO icon
136
Brink's
BCO
$4.76B
– –
-37
Closed -$2K
BF.B icon
137
Brown-Forman Class B
BF.B
$12.8B
– –
-977
Closed -$62K
BHC icon
138
Bausch Health
BHC
$2.62B
– –
-450
Closed -$8K
BHK icon
139
BlackRock Core Bond Trust
BHK
$649M
– –
-3,701
Closed -$57K
BNY
140
Bank of New York Mellon
BNY
$106B
– –
-38
Closed -$1K
BLK icon
141
Blackrock
BLK
$175B
– –
-155
Closed -$84K
BMO icon
142
Bank of Montreal
BMO
$126B
– –
-50
Closed -$3K
BP icon
143
BP
BP
$109B
– –
-1,161
Closed -$27K
BPT
144
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-600
Closed -$2K
BTZ icon
145
BlackRock Credit Allocation Income Trust
BTZ
$933M
– –
-195
Closed -$3K
BUI icon
146
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$726M
– –
-3,666
Closed -$78K
BXMT icon
147
Blackstone Mortgage Trust
BXMT
$2.46B
– –
-549
Closed -$13K
C icon
148
Citigroup
C
$230B
– –
-588
Closed -$30K
CAG icon
149
Conagra Brands
CAG
$7.14B
– –
-1,500
Closed -$53K
CAH icon
150
Cardinal Health
CAH
$55.2B
– –
-886
Closed -$46K
4 5
6
7 8

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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.