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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
+20.93%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$55.3M
Cap. Flow
+$34.3M
Cap. Flow %
21.52%
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
EBAY icon
eBay
EBAY
+$1.26M
3
TROW icon
T. Rowe Price
TROW
+$1.19M
4
PAYX icon
Paychex
PAYX
+$1.19M
5
SNA icon
Snap-on
SNA
+$1.09M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$840K
2
EV
Eaton Vance Corp.
EV
+$746K
3
LVS icon
Las Vegas Sands
LVS
+$462K
4
EA icon
Electronic Arts
EA
+$145K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$140K

Sector Composition

Rank Sector Weight
1 Technology 26.09%
2 Industrials 14.16%
3 Consumer Staples 10.44%
4 Financials 8.87%
5 Consumer Discretionary 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
226
Citigroup
C
$224B
$30K 0.02%
+588
New +$27.9K
ETN icon
227
Eaton
ETN
$170B
$30K 0.02%
+340
New +$28K
HBI
228
DELISTED
Hanesbrands
HBI
$30K 0.02%
+2,662
New +$26.6K
IWS icon
229
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$29K 0.02%
+375
New +$27.3K
TEL icon
230
TE Connectivity
TEL
$59.4B
$29K 0.02%
+357
New +$26.9K
XLF icon
231
State Street Financial Select Sector SPDR ETF
XLF
$58B
$29K 0.02%
+1,250
New +$28.4K
CWEN icon
232
Clearway Energy Class C
CWEN
$4.99B
$28K 0.02%
+1,200
New +$25.4K
GPC icon
233
Genuine Parts
GPC
$17.7B
$28K 0.02%
+327
New +$25.8K
PII icon
234
Polaris
PII
$4.02B
$28K 0.02%
+300
New +$22.9K
PPG icon
235
PPG Industries
PPG
$25.3B
$28K 0.02%
+265
New +$25.5K
WDAY icon
236
Workday
WDAY
$40.8B
$28K 0.02%
+149
New +$24.1K
BP icon
237
BP
BP
$114B
$27K 0.02%
+1,161
New +$27.9K
QQQ icon
238
Invesco QQQ Trust
QQQ
$469B
$27K 0.02%
+108
New +$24.2K
SUN icon
239
Sunoco
SUN
$14.6B
$27K 0.02%
+1,200
New +$27.9K
WW
240
DELISTED
WW International
WW
$27K 0.02%
+1,073
New +$25K
IMAX icon
241
IMAX
IMAX
$2.8B
$26K 0.02%
+2,300
New +$26.9K
JCI icon
242
Johnson Controls International
JCI
$88.7B
$26K 0.02%
+750
New +$23.1K
VGR
243
DELISTED
Vector Group Ltd.
VGR
$26K 0.02%
+3,674
New +$28.1K
JPS
244
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$26K 0.02%
+3,020
New +$24.4K
CARR icon
245
Carrier Global
CARR
$52.1B
$25K 0.02%
+1,104
New +$20.5K
ELS icon
246
Equity Lifestyle Properties
ELS
$12.7B
$25K 0.02%
+394
New +$24.2K
LAMR icon
247
Lamar Advertising Co
LAMR
$16B
$25K 0.02%
+381
New +$23.3K
SJI
248
DELISTED
South Jersey Industries, Inc.
SJI
$25K 0.02%
+1,020
New +$26.9K
ARCC icon
249
Ares Capital
ARCC
$13.8B
$24K 0.02%
+1,663
New +$22.4K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$24K 0.02%
+800
New +$26.1K
8 9
10
11 12

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WWP
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Taylor Hoffman Wealth Management's Q2 2020 Portfolio in Review

As of Q2 2020, Taylor Hoffman Wealth Management held 402 positions worth $159M, up 53% from $104M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Taylor Hoffman Wealth Management deployed $34.3M of net new capital in Q2 2020, opening 295 new positions and adding to 65 existing holdings. Its largest new stake was eBay: 29,884 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Supernus Pharmaceuticals, an estimated $840K trimmed.

  • Taylor Hoffman Wealth Management's largest Q2 2020 buy was eBay: 29,884 shares worth $1.57M.
  • Taylor Hoffman Wealth Management added most to Apple in Q2 2020, an estimated $6.7M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2020 reduction was Supernus Pharmaceuticals, cutting an estimated $840K.
  • Taylor Hoffman Wealth Management fully exited Eaton Vance Corp. in Q2 2020, selling an estimated $746K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 26% of its $159M portfolio in Q2 2020.
  • Taylor Hoffman Wealth Management opened 295 new positions and closed 1 in Q2 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 53% quarter-over-quarter to $159M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.