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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
CARR icon
151
Carrier Global
CARR
$52.1B
– –
-1,104
Closed -$25K
CBOE icon
152
Cboe Global Markets
CBOE
$31.1B
– –
-18
Closed -$2K
CBRE icon
153
CBRE Group
CBRE
$43B
– –
-40
Closed -$2K
CC icon
154
Chemours
CC
$2.57B
– –
-567
Closed -$9K
CCI icon
155
Crown Castle
CCI
$33.5B
– –
-212
Closed -$35K
CCJ icon
156
Cameco
CCJ
$39.1B
– –
-1
Closed –
CHTR icon
157
Charter Communications
CHTR
$17.2B
– –
-64
Closed -$33K
CI icon
158
Cigna
CI
$74.5B
– –
-699
Closed -$131K
CL icon
159
Colgate-Palmolive
CL
$71.6B
– –
-1,032
Closed -$76K
CLX icon
160
Clorox
CLX
$11.9B
– –
-800
Closed -$175K
CM icon
161
Canadian Imperial Bank of Commerce
CM
$109B
– –
-200
Closed -$7K
CMCSA icon
162
Comcast
CMCSA
$87.2B
– –
-3,475
Closed -$135K
CME icon
163
CME Group
CME
$95.7B
– –
-24
Closed -$4K
CNP icon
164
CenterPoint Energy
CNP
$27.6B
– –
-3,400
Closed -$63K
COF icon
165
Capital One
COF
$134B
– –
-2,368
Closed -$148K
COKE icon
166
Coca-Cola Consolidated
COKE
$12B
– –
-300
Closed -$7K
COST icon
167
Costco
COST
$423B
– –
-135
Closed -$41K
CPB icon
168
Campbell Soup
CPB
$6.67B
– –
-1,600
Closed -$79K
CRM icon
169
Salesforce
CRM
$152B
– –
-39
Closed -$7K
CTSH icon
170
Cognizant
CTSH
$24.9B
– –
-24
Closed -$1K
CTVA icon
171
Corteva
CTVA
$50.7B
– –
-2,332
Closed -$62K
CVS icon
172
CVS Health
CVS
$134B
– –
-114
Closed -$7K
CWEN icon
173
Clearway Energy Class C
CWEN
$4.99B
– –
-1,200
Closed -$28K
DD icon
174
DuPont de Nemours
DD
$19.1B
– –
-2,720
Closed -$181K
DEO icon
175
Diageo
DEO
$49.2B
– –
-474
Closed -$64K
5 6
7
8 9

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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.