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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
+6.62%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$11M
Cap. Flow
+$4.13M
Cap. Flow %
3.26%
Top 10 Hldgs %
27.88%
Holding
430
New
23
Increased
46
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
PII icon
Polaris
PII
+$596K
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$522K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$349K
4
BN icon
Brookfield
BN
+$341K
5
GIS icon
General Mills
GIS
+$294K

Top Sells

Rank Stock Value
1
WGL
Wgl Holdings
WGL
+$306K
2
WW
WW International
WW
+$157K
3
PFE icon
Pfizer
PFE
+$132K
4
PHK
PIMCO High Income Fund
PHK
+$94.4K
5
XOM icon
ExxonMobil
XOM
+$86.7K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.42%
2 Industrials 14.15%
3 Technology 14.14%
4 Financials 9.89%
5 Utilities 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
151
Travelers Companies
TRV
$82B
$75K 0.06%
581
– –
GLW icon
152
Corning
GLW
$108B
$74K 0.06%
2,105
– –
BLK icon
153
Blackrock
BLK
$170B
$73K 0.06%
155
– –
CL icon
154
Colgate-Palmolive
CL
$74.2B
$69K 0.05%
1,032
– –
MCO icon
155
Moody's
MCO
$83.8B
$69K 0.05%
410
– –
SPGI icon
156
S&P Global
SPGI
$123B
$69K 0.05%
354
– –
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$111B
$68K 0.05%
1,800
– –
OGS icon
158
ONE Gas
OGS
$5.03B
$66K 0.05%
800
– –
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$112B
$66K 0.05%
+600
New +$64.5K
VVC
160
DELISTED
Vectren Corporation
VVC
$65K 0.05%
907
– –
DFS
161
DELISTED
Discover Financial Services
DFS
$64K 0.05%
834
– –
DLTR icon
162
Dollar Tree
DLTR
$24.8B
$64K 0.05%
789
+150
+23% +$13.2K
TXN icon
163
Texas Instruments
TXN
$251B
$64K 0.05%
600
– –
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.43B
$63K 0.05%
588
-199
-25% -$21.3K
SAP icon
165
SAP
SAP
$215B
$62K 0.05%
500
– –
ETP
166
DELISTED
Energy Transfer Partners, L.P.
ETP
$62K 0.05%
2,800
– –
ANDV
167
DELISTED
Andeavor
ANDV
$62K 0.05%
406
– –
VIGI icon
168
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
$61K 0.05%
+950
New +$61.9K
BAX icon
169
Baxter International
BAX
$12.7B
$60K 0.05%
780
– –
GSK icon
170
GSK
GSK
$106B
$60K 0.05%
1,200
– –
CPB icon
171
Campbell Soup
CPB
$6.78B
$59K 0.05%
1,600
– –
DOC icon
172
Healthpeak Properties
DOC
$15.6B
$59K 0.05%
2,244
– –
IMAX icon
173
IMAX
IMAX
$2.59B
$59K 0.05%
+2,300
New +$54.2K
BNY
174
Bank of New York Mellon
BNY
$105B
$58K 0.05%
1,138
– –
IIM icon
175
Invesco Value Municipal Income Trust
IIM
$591M
$58K 0.05%
+4,163
New +$58.9K
5 6
7
8 9

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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 Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Hoffman Wealth Management held 430 positions worth $127M, up 9.5% from $116M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $4.13M of net new capital in Q3 2018, opening 23 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was WW International, an estimated $157K trimmed.

  • Taylor Hoffman Wealth Management's largest Q3 2018 buy was Vanguard Total Stock Market ETF: 2,373 shares worth $355K.
  • Taylor Hoffman Wealth Management added most to Polaris in Q3 2018, an estimated $596K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2018 reduction was WW International, cutting an estimated $157K.
  • Taylor Hoffman Wealth Management fully exited Wgl Holdings in Q3 2018, selling an estimated $306K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $127M portfolio in Q3 2018.
  • Taylor Hoffman Wealth Management opened 23 new positions and closed 18 in Q3 2018.
  • Taylor Hoffman Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $127M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2018, filed 25 Oct 2018.