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
+5.05%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
98.06%
Top 10 Hldgs %
30.04%
Holding
451
New
451
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.67M
2
XOM icon
ExxonMobil
XOM
+$4.01M
3
D icon
Dominion Energy
D
+$3.93M
4
PM icon
Philip Morris
PM
+$3.23M
5
CSX icon
CSX Corp
CSX
+$2.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.59%
2 Industrials 15.79%
3 Technology 10.45%
4 Utilities 9.38%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWX
201
DELISTED
Time Warner Inc
TWX
$41K 0.04%
+443
New +$41.9K
RA
202
Brookfield Real Assets Income Fund
RA
$703M
$40K 0.04%
+1,722
New +$40.7K
APLE icon
203
Apple Hospitality REIT
APLE
$3.96B
$39K 0.04%
+2,000
New +$38.5K
JCI icon
204
Johnson Controls International
JCI
$87.5B
$38K 0.04%
+1,000
New +$39.1K
F icon
205
Ford
F
$57.3B
$37K 0.04%
+3,000
New +$36.9K
AVP
206
DELISTED
Avon Products, Inc.
AVP
$37K 0.04%
+17,400
New +$37.4K
TIP icon
207
iShares TIPS Bond ETF
TIP
$14.5B
$35K 0.03%
+306
New +$34.8K
XLF icon
208
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$35K 0.03%
+1,250
New +$33.6K
REG icon
209
Regency Centers
REG
$15B
$34K 0.03%
+486
New +$32.1K
SUN icon
210
Sunoco
SUN
$14.2B
$34K 0.03%
+1,200
New +$36.2K
YUMC icon
211
Yum China
YUMC
$14.9B
$34K 0.03%
+840
New +$34.6K
ISRG icon
212
Intuitive Surgical
ISRG
$121B
$33K 0.03%
+270
New +$33.8K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.5B
$33K 0.03%
+175
New +$31.9K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$33K 0.03%
+375
New +$32.6K
HPE icon
215
Hewlett Packard
HPE
$63.2B
$32K 0.03%
+2,232
New +$31.7K
AJRD
216
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$32K 0.03%
+1,018
New +$32.3K
SJI
217
DELISTED
South Jersey Industries, Inc.
SJI
$32K 0.03%
+1,020
New +$33.7K
CBI
218
DELISTED
Chicago Bridge & Iron Nv
CBI
$32K 0.03%
+2,000
New +$32.6K
LW icon
219
Lamb Weston
LW
$6.82B
$31K 0.03%
+555
New +$29.2K
WEC icon
220
WEC Energy
WEC
$37.7B
$31K 0.03%
+469
New +$31.5K
AMZN icon
221
Amazon
AMZN
$2.5T
$30K 0.03%
+520
New +$28.6K
PYPL icon
222
PayPal
PYPL
$49.5B
$29K 0.03%
+400
New +$28.9K
TSN icon
223
Tyson Foods
TSN
$20.2B
$29K 0.03%
+362
New +$27.7K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$28K 0.03%
+1,000
New +$28.9K
WY icon
225
Weyerhaeuser
WY
$17.3B
$28K 0.03%
+800
New +$28.3K
7 8
9
10 11

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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Taylor Hoffman Wealth Management, which disclosed 451 positions worth $105M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Apple: 135,664 shares worth $5.74M.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, followed by Industrials and Technology.

  • Taylor Hoffman Wealth Management's largest Q4 2017 buy was Apple: 135,664 shares worth $5.74M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 30% of its $105M portfolio in Q4 2017.
  • Taylor Hoffman Wealth Management disclosed 451 positions in Q4 2017, its first 13F filing on record.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2017, filed 9 Feb 2018.