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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
FE icon
201
FirstEnergy
FE
$27.9B
– –
-1,240
Closed -$48K
FHN icon
202
First Horizon
FHN
$12.4B
– –
-75
Closed -$1K
FIS icon
203
Fidelity National Information Services
FIS
$21.9B
– –
-155
Closed -$21K
FNF icon
204
Fidelity National Financial
FNF
$13.8B
– –
-1,093
Closed -$32K
FTV icon
205
Fortive
FTV
$18.1B
– –
-29
Closed -$1K
GILD icon
206
Gilead Sciences
GILD
$162B
– –
-1,000
Closed -$77K
GLD icon
207
SPDR Gold Trust
GLD
$132B
– –
-343
Closed -$57K
GLW icon
208
Corning
GLW
$135B
– –
-2,105
Closed -$55K
GNW icon
209
Genworth Financial
GNW
$3.76B
– –
-1,000
Closed -$2K
GPC icon
210
Genuine Parts
GPC
$18.1B
– –
-327
Closed -$28K
GSK icon
211
GSK
GSK
$103B
– –
-1,200
Closed -$61K
GTX icon
212
Garrett Motion
GTX
$5.77B
– –
-35
Closed –
GWRE icon
213
Guidewire Software
GWRE
$13.3B
– –
-906
Closed -$100K
HAS icon
214
Hasbro
HAS
$12.8B
– –
-82
Closed -$6K
HBI
215
DELISTED
Hanesbrands
HBI
– –
-2,662
Closed -$30K
HD icon
216
Home Depot
HD
$346B
– –
-194
Closed -$49K
HDV
217
iShares Core High Dividend ETF
HDV
$14.7B
– –
-4,750
Closed -$77K
HIO
218
Western Asset High Income Opportunity Fund
HIO
$339M
– –
-8
Closed –
HIW icon
219
Highwoods Properties
HIW
$3.66B
– –
-500
Closed -$19K
HON icon
220
Honeywell
HON
$78.7B
– –
-1,258
Closed -$171K
HPE icon
221
Hewlett Packard
HPE
$69.2B
– –
-1,882
Closed -$18K
HPQ icon
222
HP
HPQ
$25.6B
– –
-3,316
Closed -$58K
HRB icon
223
H&R Block
HRB
$5.74B
– –
-68
Closed -$1K
HSY icon
224
Hershey
HSY
$35.7B
– –
-1,387
Closed -$180K
HTGC icon
225
Hercules Capital
HTGC
$3.15B
– –
-500
Closed -$5K
7 8
9
10 11

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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.