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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
HDS
201
DELISTED
HD Supply Holdings, Inc.
HDS
$43K 0.03%
1,000
– –
CAG icon
202
Conagra Brands
CAG
$7.01B
$42K 0.03%
1,500
-166
-10% -$3.81K
GLD icon
203
SPDR Gold Trust
GLD
$132B
$42K 0.03%
343
– –
LW icon
204
Lamb Weston
LW
$7.19B
$42K 0.03%
555
– –
PYPL icon
205
PayPal
PYPL
$49B
$42K 0.03%
400
– –
BAX icon
206
Baxter International
BAX
$13.6B
$41K 0.03%
500
– –
HD icon
207
Home Depot
HD
$331B
$39K 0.03%
204
– –
FNF icon
208
Fidelity National Financial
FNF
$13.9B
$38K 0.03%
1,093
– –
OHI icon
209
Omega Healthcare
OHI
$15.1B
$38K 0.03%
1,000
– –
C icon
210
Citigroup
C
$224B
$37K 0.03%
588
– –
IP icon
211
International Paper
IP
$21.8B
$37K 0.03%
845
– –
JCI icon
212
Johnson Controls International
JCI
$88.7B
$37K 0.03%
1,000
– –
RA
213
Brookfield Real Assets Income Fund
RA
$707M
$37K 0.03%
1,722
– –
SUN icon
214
Sunoco
SUN
$14.4B
$37K 0.03%
1,200
– –
DFS
215
DELISTED
Discover Financial Services
DFS
$36K 0.03%
510
-324
-39% -$22.2K
SLB icon
216
SLB Ltd
SLB
$73.4B
$35K 0.03%
800
– –
CC icon
217
Chemours
CC
$2.5B
$34K 0.03%
907
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.4B
$34K 0.03%
175
– –
APLE icon
219
Apple Hospitality REIT
APLE
$3.89B
$33K 0.02%
2,000
– –
COST icon
220
Costco
COST
$422B
$33K 0.02%
135
– –
IWS icon
221
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.02%
375
– –
REG icon
222
Regency Centers
REG
$14.7B
$33K 0.02%
486
– –
SJI
223
DELISTED
South Jersey Industries, Inc.
SJI
$33K 0.02%
1,020
– –
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$32K 0.02%
1,250
– –
NOK icon
225
Nokia
NOK
$51.2B
$31K 0.02%
5,428
– –
7 8
9
10 11

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KLC
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GFWEX
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AAM
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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.