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THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M Turnover 6.19%
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+4.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.9M
Cap. Flow
+$3.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
52
Reduced
15
Closed
2
Avg Time Held
4.5 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.89M
2
NVR icon
NVR
NVR
+$336K
3
AWI icon
Armstrong World Industries
AWI
+$310K
4
GNTX icon
Gentex
GNTX
+$246K
5
TXN icon
Texas Instruments
TXN
+$239K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$283K
3
SWKS icon
Skyworks Solutions
SWKS
+$247K
4
ANET icon
Arista Networks
ANET
+$137K
5
GE icon
GE Aerospace
GE
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 11.99%
3 Financials 11.46%
4 Communication Services 9.13%
5 Miscellaneous 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.97T
$21M 8.54%
96,701
+287
+0.3% +$53.5K
2017 Q4
26 quarters
ANET icon
2
Arista Networks
ANET
$228B
$12.8M 5.2%
143,112
-1,836
-1% -$137K
2019 Q4
18 quarters
AMAT icon
3
Applied Materials
AMAT
$321B
$10.6M 4.32%
44,670
-5
-0% -$1.07K
2019 Q1
21 quarters
META icon
4
Meta Platforms (Facebook)
META
$1.76T
$10.5M 4.26%
20,723
+132
+0.6% +$64.2K
2017 Q4
26 quarters
LRCX icon
5
Lam Research
LRCX
$330B
$9.3M 3.79%
87,690
-70
-0.1% -$6.71K
2017 Q4
26 quarters
FICO icon
6
Fair Isaac
FICO
$17.1B
$8.36M 3.41%
5,586
+11
+0.2% +$14.2K
2022 Q1
9 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.18T
$7.05M 2.87%
38,544
+942
+3% +$159K
2017 Q4
26 quarters
ADBE icon
8
Adobe
ADBE
$99B
$6.43M 2.62%
11,474
+205
+2% +$99.3K
2017 Q4
26 quarters
DE icon
9
Deere & Co
DE
$171B
$5.9M 2.41%
16,357
+307
+2% +$120K
2017 Q4
26 quarters
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.35M 2.18%
108,219
+911
+0.8% +$45.3K
2017 Q4
26 quarters
SNA icon
11
Snap-on
SNA
$18.9B
$5.1M 2.08%
19,836
+828
+4% +$227K
2020 Q2
16 quarters
PG icon
12
Procter & Gamble
PG
$368B
$5.04M 2.05%
30,994
+449
+1% +$73.4K
2017 Q4
26 quarters
EBAY icon
13
eBay
EBAY
$54B
$5.03M 2.05%
95,416
+2,230
+2% +$116K
2020 Q2
16 quarters
MSFT icon
14
Microsoft
MSFT
$3.94T
$5.02M 2.04%
10,984
+215
+2% +$90.8K
2017 Q4
26 quarters
CSCO icon
15
Cisco
CSCO
$420B
$4.8M 1.95%
100,963
+4,189
+4% +$199K
2017 Q4
26 quarters
AWI icon
16
Armstrong World Industries
AWI
$7.17B
$4.76M 1.94%
42,737
+2,673
+7% +$310K
2020 Q2
16 quarters
GNTX icon
17
Gentex
GNTX
$4.47B
$4.51M 1.84%
134,133
+7,111
+6% +$246K
2019 Q3
19 quarters
PAYX icon
18
Paychex
PAYX
$40.1B
$4.48M 1.83%
38,327
+853
+2% +$104K
2020 Q2
16 quarters
BND icon
19
Vanguard Total Bond Market
BND
$163B
$4.35M 1.77%
60,945
-3,952
-6% -$283K
2017 Q4
26 quarters
CNS icon
20
Cohen & Steers
CNS
$3.64B
$4.23M 1.72%
59,659
+1,080
+2% +$76.8K
2020 Q2
16 quarters
TROW icon
21
T. Rowe Price
TROW
$21.8B
$4.18M 1.7%
36,675
+896
+3% +$103K
2020 Q2
16 quarters
SPGI icon
22
S&P Global
SPGI
$128B
$4.17M 1.7%
9,352
+164
+2% +$70.4K
2017 Q4
26 quarters
MCO icon
23
Moody's
MCO
$83.5B
$4.11M 1.68%
9,761
+163
+2% +$64.8K
2020 Q2
16 quarters
SEIC icon
24
SEI Investments
SEIC
$12.8B
$4.05M 1.65%
62,760
+1,490
+2% +$100K
2020 Q2
16 quarters
UNP icon
25
Union Pacific
UNP
$171B
$4.01M 1.64%
17,854
+284
+2% +$66.6K
2017 Q4
26 quarters
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Hoffman Wealth Management held 113 positions worth $245M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taylor Hoffman Wealth Management's Q2 2024 filing shows 5 new, 52 increased, 15 reduced and 2 closed positions. Its largest new stake was VeriSign: 16,225 shares worth $2.85M. The largest sale was Intel, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2024 buy was VeriSign: 16,225 shares worth $2.85M.
  • Taylor Hoffman Wealth Management added most to Armstrong World Industries in Q2 2024, an estimated $310K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $283K.
  • Taylor Hoffman Wealth Management fully exited Intel in Q2 2024, selling an estimated $3.96M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.