We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
-18.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$51M
Cap. Flow
-$26.2M
Cap. Flow %
-25.2%
Top 10 Hldgs %
25.15%
Holding
426
New
2
Increased
24
Reduced
70
Closed
319

Top Buys

Rank Stock Value
1
ALSN icon
Allison Transmission
ALSN
+$1.33M
2
GGG icon
Graco
GGG
+$1.16M
3
ANET icon
Arista Networks
ANET
+$1.15M
4
SPGI icon
S&P Global
SPGI
+$1.11M
5
GNTX icon
Gentex
GNTX
+$1.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$1.5M
3
MCD icon
McDonald's
MCD
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$917K
5
HRB icon
H&R Block
HRB
+$886K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Industrials 15.71%
3 Consumer Staples 12.33%
4 Financials 8.25%
5 Communication Services 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
176
DuPont de Nemours
DD
$19.7B
– –
-3,177
Closed -$256K
DEO icon
177
Diageo
DEO
$49B
– –
-474
Closed -$80K
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-510
Closed -$43K
DG icon
179
Dollar General
DG
$27.9B
– –
-32
Closed -$5K
DGS icon
180
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-356
Closed -$17K
DHR icon
181
Danaher
DHR
$140B
– –
-42
Closed -$6K
DIA icon
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$47B
– –
-29
Closed -$8K
DLTR icon
183
Dollar Tree
DLTR
$24.9B
– –
-39
Closed -$4K
DLX icon
184
Deluxe
DLX
$1.22B
– –
-537
Closed -$27K
DOC icon
185
Healthpeak Properties
DOC
$15.3B
– –
-244
Closed -$8K
DOW icon
186
Dow Inc
DOW
$21.3B
– –
-3,988
Closed -$218K
DTE icon
187
DTE Energy
DTE
$29.1B
– –
-1,160
Closed -$128K
DXC icon
188
DXC Technology
DXC
$1.78B
– –
-151
Closed -$6K
EBAY icon
189
eBay
EBAY
$48.5B
– –
-400
Closed -$14K
ECL icon
190
Ecolab
ECL
$80.4B
– –
-21
Closed -$4K
ED icon
191
Consolidated Edison
ED
$39.7B
– –
-1,720
Closed -$156K
EIX icon
192
Edison International
EIX
$26.5B
– –
-317
Closed -$24K
ELME
193
Elme Communities
ELME
$144M
– –
-200
Closed -$6K
ELS icon
194
Equity Lifestyle Properties
ELS
$12.6B
– –
-394
Closed -$28K
EMN icon
195
Eastman Chemical
EMN
$8.3B
– –
-200
Closed -$16K
EPD icon
196
Enterprise Products Partners
EPD
$81.7B
– –
-1,866
Closed -$53K
ET icon
197
Energy Transfer Partners
ET
$70.1B
– –
-6,976
Closed -$90K
ETN icon
198
Eaton
ETN
$176B
– –
-340
Closed -$32K
ETR icon
199
Entergy
ETR
$50.3B
– –
-300
Closed -$18K
EW icon
200
Edwards Lifesciences
EW
$51.9B
– –
-30
Closed -$2K
6 7
8
9 10

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Taylor Hoffman Wealth Management held 426 positions worth $104M, down 33% from $155M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $26.2M in Q1 2020, closing 319 positions and reducing 70 holdings. Its most notable exit was Rocky Mountain Chocolate Factory, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Essential Utilities worth $671K.

  • Taylor Hoffman Wealth Management's largest Q1 2020 buy was Essential Utilities: 16,488 shares worth $671K.
  • Taylor Hoffman Wealth Management added most to Allison Transmission in Q1 2020, an estimated $1.33M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2020 reduction was Apple, cutting an estimated $8.04M.
  • Taylor Hoffman Wealth Management fully exited Rocky Mountain Chocolate Factory in Q1 2020, selling an estimated $1.5M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 25% of its $104M portfolio in Q1 2020.
  • Taylor Hoffman Wealth Management opened 2 new positions and closed 319 in Q1 2020.
  • Taylor Hoffman Wealth Management's portfolio value fell 33% quarter-over-quarter to $104M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2020, filed 12 May 2020.