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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
MAIN icon
251
Main Street Capital
MAIN
$5.06B
$23K 0.01%
+750
New +$21.1K
REG icon
252
Regency Centers
REG
$14.7B
$22K 0.01%
+486
New +$20.5K
RNP icon
253
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$22K 0.01%
+1,166
New +$21K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$22K 0.01%
+212
New +$20.4K
FIS icon
255
Fidelity National Information Services
FIS
$23.1B
$21K 0.01%
+155
New +$20.4K
L icon
256
Loews
L
$23.9B
$21K 0.01%
+600
New +$20.2K
SONY icon
257
Sony
SONY
$137B
$21K 0.01%
+1,500
New +$19.5K
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$21K 0.01%
+459
New +$19.1K
HIW icon
259
Highwoods Properties
HIW
$3.65B
$19K 0.01%
+500
New +$18.6K
WBA
260
DELISTED
Walgreens Boots Alliance
WBA
$19K 0.01%
+460
New +$19.5K
HPE icon
261
Hewlett Packard
HPE
$63.4B
$18K 0.01%
+1,882
New +$18.5K
UTF icon
262
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$18K 0.01%
+800
New +$16.9K
EIX icon
263
Edison International
EIX
$28.2B
$17K 0.01%
+317
New +$18.2K
MPC icon
264
Marathon Petroleum
MPC
$92.4B
$17K 0.01%
+450
New +$14.5K
NFG icon
265
National Fuel Gas
NFG
$7.82B
$17K 0.01%
+400
New +$16.3K
SLB icon
266
SLB Ltd
SLB
$73.6B
$15K 0.01%
+800
New +$14K
TT icon
267
Trane Technologies
TT
$100B
$15K 0.01%
+165
New +$14.3K
MFL
268
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$15K 0.01%
+1,167
New +$14.9K
DGS icon
269
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$14K 0.01%
+356
New +$13.2K
EMN icon
270
Eastman Chemical
EMN
$8B
$14K 0.01%
+200
New +$12.6K
ETR icon
271
Entergy
ETR
$50.2B
$14K 0.01%
+300
New +$14.6K
EXC icon
272
Exelon
EXC
$47.2B
$14K 0.01%
+543
New +$14.4K
IBB icon
273
iShares Biotechnology ETF
IBB
$9.18B
$14K 0.01%
+100
New +$12.7K
MFM
274
Aberdeen Municipal Income Fund
MFM
$221M
$14K 0.01%
+2,283
New +$13.8K
MRSH
275
Marsh
MRSH
$90.5B
$14K 0.01%
+134
New +$13.6K
9 10
11
12 13

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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.