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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
PDT
276
John Hancock Premium Dividend Fund
PDT
$634M
$14K 0.01%
+1,068
New +$13.8K
RA
277
Brookfield Real Assets Income Fund
RA
$709M
$14K 0.01%
+866
New +$13.9K
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$39.3B
$14K 0.01%
+178
New +$13.5K
WMB icon
279
Williams Companies
WMB
$86.1B
$14K 0.01%
+721
New +$13.4K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.46B
$13K 0.01%
+549
New +$12.6K
SPY icon
281
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$13K 0.01%
+41
New +$12K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$12K 0.01%
+350
New +$11.9K
ALC icon
283
Alcon
ALC
$34.2B
$11K 0.01%
+200
New +$11.3K
AZN icon
284
AstraZeneca
AZN
$245B
$11K 0.01%
+100
New +$10.3K
KRE icon
285
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$11K 0.01%
+275
New +$10.1K
MMU
286
Western Asset Managed Municipals Fund
MMU
$547M
$10K 0.01%
+796
New +$9.36K
MPV
287
Barings Participation Investors
MPV
$175M
$10K 0.01%
+800
New +$9.65K
NEM icon
288
Newmont
NEM
$100B
$10K 0.01%
+166
New +$9.83K
NUV icon
289
Nuveen Municipal Value Fund
NUV
$1.91B
$10K 0.01%
+1,000
New +$9.81K
NVO
290
Novo Nordisk
NVO
$208B
$10K 0.01%
+292
New +$9.32K
TJX icon
291
TJX Companies
TJX
$174B
$10K 0.01%
+200
New +$10K
CC icon
292
Chemours
CC
$2.57B
$9K 0.01%
+567
New +$7.17K
MKC icon
293
McCormick & Company Non-Voting
MKC
$13.9B
$9K 0.01%
+98
New +$8.07K
NLY icon
294
Annaly Capital Management
NLY
$17.2B
$9K 0.01%
+339
New +$8.37K
OLP
295
One Liberty Properties
OLP
$531M
$9K 0.01%
+500
New +$7.92K
PKG icon
296
Packaging Corp of America
PKG
$22.4B
$9K 0.01%
+88
New +$8.37K
UGI icon
297
UGI
UGI
$7.78B
$9K 0.01%
+268
New +$8.13K
BHC icon
298
Bausch Health
BHC
$2.62B
$8K 0.01%
+450
New +$7.93K
MS icon
299
Morgan Stanley
MS
$332B
$8K 0.01%
+156
New +$6.55K
TG icon
300
Tredegar Corp
TG
$267M
$8K 0.01%
+495
New +$7.67K
10 11
12
13 14

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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.