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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
TXN icon
176
Texas Instruments
TXN
$253B
$64K 0.05%
600
– –
GSK icon
177
GSK
GSK
$104B
$63K 0.05%
1,200
– –
ACH
178
Accendra Health
ACH
$233M
$63K 0.05%
15,374
+1,500
+11% +$9.49K
CPB icon
179
Campbell Soup
CPB
$6.55B
$61K 0.05%
1,600
– –
VIGI icon
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$61K 0.05%
950
– –
AFL icon
181
Aflac
AFL
$65B
$60K 0.04%
1,200
– –
BUD icon
182
AB InBev
BUD
$167B
$60K 0.04%
714
– –
GM icon
183
General Motors
GM
$80.6B
$58K 0.04%
1,566
– –
BNY
184
Bank of New York Mellon
BNY
$106B
$57K 0.04%
1,138
– –
PHK
185
PIMCO High Income Fund
PHK
$867M
$57K 0.04%
6,350
– –
ET icon
186
Energy Transfer Partners
ET
$70.1B
$55K 0.04%
3,584
– –
F icon
187
Ford
F
$58.8B
$55K 0.04%
6,300
– –
SCHO icon
188
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$55K 0.04%
2,178
-1,082
-33% -$27K
VYMI icon
189
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$55K 0.04%
900
– –
HPE icon
190
Hewlett Packard
HPE
$63.6B
$54K 0.04%
3,482
– –
BF.B icon
191
Brown-Forman Class B
BF.B
$13.2B
$52K 0.04%
977
– –
FE icon
192
FirstEnergy
FE
$28B
$52K 0.04%
1,240
– –
IMAX icon
193
IMAX
IMAX
$2.6B
$52K 0.04%
2,300
– –
SYF icon
194
Synchrony
SYF
$24.8B
$51K 0.04%
1,600
– –
TRIP icon
195
TripAdvisor
TRIP
$1.65B
$51K 0.04%
1,000
– –
BHK icon
196
BlackRock Core Bond Trust
BHK
$646M
$50K 0.04%
3,701
– –
ISRG icon
197
Intuitive Surgical
ISRG
$127B
$45K 0.03%
237
– –
PTY icon
198
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$45K 0.03%
2,556
-8,932
-78% -$149K
XEL icon
199
Xcel Energy
XEL
$48.9B
$45K 0.03%
800
– –
TSCO icon
200
Tractor Supply
TSCO
$16.1B
$44K 0.03%
2,250
– –
6 7
8
9 10

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WCM
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KLC
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GFWEX
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AAM
Ascension Asset Management New York $191M AUM
SWM
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HWMA
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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.