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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
DFS
176
DELISTED
Discover Financial Services
DFS
– –
-78
Closed -$4K
DG icon
177
Dollar General
DG
$28.1B
– –
-32
Closed -$6K
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-356
Closed -$14K
DHR icon
179
Danaher
DHR
$137B
– –
-42
Closed -$7K
DIA icon
180
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-29
Closed -$7K
DLTR icon
181
Dollar Tree
DLTR
$25.1B
– –
-39
Closed -$4K
DLX icon
182
Deluxe
DLX
$1.23B
– –
-269
Closed -$6K
DOW icon
183
Dow Inc
DOW
$21.9B
– –
-3,485
Closed -$142K
DTE icon
184
DTE Energy
DTE
$29.5B
– –
-1,160
Closed -$106K
DXC icon
185
DXC Technology
DXC
$1.76B
– –
-14
Closed –
ECL icon
186
Ecolab
ECL
$79.7B
– –
-21
Closed -$4K
ED icon
187
Consolidated Edison
ED
$39.9B
– –
-1,720
Closed -$124K
EIX icon
188
Edison International
EIX
$27.2B
– –
-317
Closed -$17K
ELME
189
Elme Communities
ELME
$146M
– –
-200
Closed -$4K
ELS icon
190
Equity Lifestyle Properties
ELS
$12.6B
– –
-394
Closed -$25K
EMN icon
191
Eastman Chemical
EMN
$8.45B
– –
-200
Closed -$14K
ENB icon
192
Enbridge
ENB
$117B
– –
-7,936
Closed -$241K
EPD icon
193
Enterprise Products Partners
EPD
$82.5B
– –
-2,276
Closed -$41K
ET icon
194
Energy Transfer Partners
ET
$69.9B
– –
-6,976
Closed -$50K
ETN icon
195
Eaton
ETN
$173B
– –
-340
Closed -$30K
ETR icon
196
Entergy
ETR
$50.8B
– –
-300
Closed -$14K
EW icon
197
Edwards Lifesciences
EW
$51.6B
– –
-30
Closed -$2K
EXC icon
198
Exelon
EXC
$47.2B
– –
-543
Closed -$14K
F icon
199
Ford
F
$56.7B
– –
-300
Closed -$2K
FCBC icon
200
First Community Bankshares
FCBC
$922M
– –
-8,943
Closed -$201K
6 7
8
9 10

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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.