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
+3%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$10.6M
Cap. Flow
-$13.9M
Cap. Flow %
-11.15%
Top 10 Hldgs %
23.85%
Holding
427
New
10
Increased
36
Reduced
92
Closed
13

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$309K
2
BKNG icon
Booking.com
BKNG
+$221K
3
DOW icon
Dow Inc
DOW
+$211K
4
TXN icon
Texas Instruments
TXN
+$167K
5
SEIC icon
SEI Investments
SEIC
+$166K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.32M
2
MCD icon
McDonald's
MCD
+$792K
3
RMCF icon
Rocky Mountain Chocolate Factory
RMCF
+$599K
4
UNH icon
UnitedHealth
UNH
+$481K
5
XOM icon
ExxonMobil
XOM
+$449K

Sector Composition

Rank Sector Weight
1 Industrials 14.96%
2 Technology 14.6%
3 Consumer Staples 14.2%
4 Financials 9.93%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
201
Home Depot
HD
$335B
$42K 0.03%
204
– –
BAX icon
202
Baxter International
BAX
$12.1B
$41K 0.03%
500
– –
C icon
203
Citigroup
C
$223B
$41K 0.03%
588
– –
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$41K 0.03%
237
– –
JCI icon
205
Johnson Controls International
JCI
$87.5B
$41K 0.03%
1,000
– –
CAG icon
206
Conagra Brands
CAG
$7.29B
$40K 0.03%
1,500
– –
DFS
207
DELISTED
Discover Financial Services
DFS
$40K 0.03%
510
– –
HDS
208
DELISTED
HD Supply Holdings, Inc.
HDS
$40K 0.03%
1,000
– –
SUN icon
209
Sunoco
SUN
$14B
$38K 0.03%
1,200
– –
RA
210
Brookfield Real Assets Income Fund
RA
$704M
$37K 0.03%
1,722
– –
COST icon
211
Costco
COST
$422B
$36K 0.03%
135
– –
IP icon
212
International Paper
IP
$22.5B
$35K 0.03%
845
– –
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.4B
$35K 0.03%
175
– –
LW icon
214
Lamb Weston
LW
$7.3B
$35K 0.03%
555
– –
VOOG icon
215
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$35K 0.03%
1,290
+1,080
+514% +$28.4K
XLF icon
216
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$35K 0.03%
1,250
– –
AJRD
217
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$35K 0.03%
771
– –
TEL icon
218
TE Connectivity
TEL
$60.2B
$34K 0.03%
357
– –
SJI
219
DELISTED
South Jersey Industries, Inc.
SJI
$34K 0.03%
1,020
– –
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.03%
375
– –
VOOV icon
221
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$33K 0.03%
298
+249
+508% +$27.5K
WEC icon
222
WEC Energy
WEC
$37.1B
$33K 0.03%
394
– –
REG icon
223
Regency Centers
REG
$15.1B
$32K 0.03%
486
– –
SLB icon
224
SLB Ltd
SLB
$76.5B
$32K 0.03%
800
– –
LAMR icon
225
Lamar Advertising Co
LAMR
$16.3B
$31K 0.02%
381
– –
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 Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Hoffman Wealth Management held 427 positions worth $124M, down 7.9% from $135M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Taylor Hoffman Wealth Management withdrew a net $13.9M in Q2 2019, closing 13 positions and reducing 92 holdings. Its most notable exit was Omega Healthcare, an estimated $38K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, Taylor Hoffman Wealth Management opened a new position in Dow Inc worth $197K.

  • Taylor Hoffman Wealth Management's largest Q2 2019 buy was Dow Inc: 3,997 shares worth $197K.
  • Taylor Hoffman Wealth Management added most to Vanguard S&P 500 ETF in Q2 2019, an estimated $309K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2019 reduction was Apple, cutting an estimated $5.32M.
  • Taylor Hoffman Wealth Management fully exited Omega Healthcare in Q2 2019, selling an estimated $38K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 24% of its $124M portfolio in Q2 2019.
  • Taylor Hoffman Wealth Management opened 10 new positions and closed 13 in Q2 2019.
  • Taylor Hoffman Wealth Management's portfolio value fell 7.9% quarter-over-quarter to $124M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2019, filed 5 Aug 2019.