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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
(+53%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
65
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
eBay
EBAY
|
+$1.26M |
| 3 |
T. Rowe Price
TROW
|
+$1.19M |
| 4 |
Paychex
PAYX
|
+$1.19M |
| 5 |
Snap-on
SNA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$840K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$746K |
| 3 |
Las Vegas Sands
LVS
|
+$462K |
| 4 |
Electronic Arts
EA
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
American Tower
AMT
$80.8B
| $5K | ﹤0.01% |
+20
| New | +$4.95K |
|
327
Hercules Capital
HTGC
$3.07B
| $5K | ﹤0.01% |
+500
| New | +$5.08K |
|
328
Intuit
INTU
$86.5B
| $5K | ﹤0.01% |
+17
| New | +$4.66K |
|
329
Manulife Financial
MFC
$73.9B
| $5K | ﹤0.01% |
+333
| New | +$4.19K |
|
|
PPT
330
Franklin Premier Income Trust
PPT
$327M
| $5K | ﹤0.01% |
+1,000
| New | +$4.71K |
|
331
SBA Communications
SBAC
$19B
| $5K | ﹤0.01% |
+16
| New | +$4.72K |
|
332
VeriSign
VRSN
$27B
| $5K | ﹤0.01% |
+26
| New | +$5.4K |
|
333
CME Group
CME
$96.3B
| $4K | ﹤0.01% |
+24
| New | +$4.3K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $4K | ﹤0.01% |
+78
| New | +$3.43K |
|
335
Dollar Tree
DLTR
$24.4B
| $4K | ﹤0.01% |
+39
| New | +$3.25K |
|
336
Ecolab
ECL
$78.1B
| $4K | ﹤0.01% |
+21
| New | +$4.07K |
|
|
ELME
337
Elme Communities
ELME
$143M
| $4K | ﹤0.01% |
+200
| New | +$4.45K |
|
338
Howmet Aerospace
HWM
$113B
| $4K | ﹤0.01% |
+235
| New | +$3.09K |
|
339
MetLife
MET
$61.9B
| $4K | ﹤0.01% |
+104
| New | +$3.62K |
|
340
Nuveen Municipal Income
NMI
$131M
| $4K | ﹤0.01% |
+400
| New | +$4.2K |
|
341
Northrop Grumman
NOC
$77.1B
| $4K | ﹤0.01% |
+14
| New | +$4.59K |
|
342
Rocky Mountain Chocolate Factory
RMCF
$8.03M
| $4K | ﹤0.01% |
+1,000
| New | +$4.45K |
|
343
Wendy's
WEN
$1.43B
| $4K | ﹤0.01% |
+170
| New | +$3.38K |
|
344
Weyerhaeuser
WY
$18.2B
| $4K | ﹤0.01% |
+160
| New | +$3.24K |
|
345
Zoetis
ZTS
$32.3B
| $4K | ﹤0.01% |
+30
| New | +$3.92K |
|
346
America Movil
AMX
$76.1B
| $3K | ﹤0.01% |
+260
| New | +$3.25K |
|
347
Bank of Montreal
BMO
$126B
| $3K | ﹤0.01% |
+50
| New | +$2.55K |
|
348
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $3K | ﹤0.01% |
+195
| New | +$2.57K |
|
349
iShares Russell 1000 ETF
IWB
$49B
| $3K | ﹤0.01% |
+18
| New | +$2.91K |
|
350
Regions Financial
RF
$26.9B
| $3K | ﹤0.01% |
+259
| New | +$2.76K |
|
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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.