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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
RY icon
351
Royal Bank of Canada
RY
$290B
$3K ﹤0.01%
+50
New +$3.18K
SLV icon
352
iShares Silver Trust
SLV
$28.8B
$3K ﹤0.01%
+150
New +$2.29K
USB icon
353
US Bancorp
USB
$100B
$3K ﹤0.01%
+68
New +$2.42K
AVNS
354
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+62
New +$1.79K
BCO icon
355
Brink's
BCO
$4.86B
$2K ﹤0.01%
+37
New +$1.69K
BPT
356
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+600
New +$2.53K
CBOE icon
357
Cboe Global Markets
CBOE
$30.1B
$2K ﹤0.01%
+18
New +$1.77K
CBRE icon
358
CBRE Group
CBRE
$43.7B
$2K ﹤0.01%
+40
New +$1.73K
EW icon
359
Edwards Lifesciences
EW
$51.6B
$2K ﹤0.01%
+30
New +$2.13K
F icon
360
Ford
F
$56.8B
$2K ﹤0.01%
+300
New +$1.66K
GNW icon
361
Genworth Financial
GNW
$3.76B
$2K ﹤0.01%
+1,000
New +$3.15K
IR icon
362
Ingersoll Rand
IR
$34.7B
$2K ﹤0.01%
+79
New +$2.23K
IVOG icon
363
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$2K ﹤0.01%
+28
New +$1.8K
IVOV icon
364
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$2K ﹤0.01%
+30
New +$1.45K
NOK icon
365
Nokia
NOK
$55.4B
$2K ﹤0.01%
+428
New +$1.62K
QSR icon
366
Restaurant Brands International
QSR
$25.6B
$2K ﹤0.01%
+44
New +$2.22K
SIRI icon
367
SiriusXM
SIRI
$10.4B
$2K ﹤0.01%
+31
New +$1.74K
TD icon
368
Toronto Dominion Bank
TD
$197B
$2K ﹤0.01%
+50
New +$2.13K
UN
369
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
+40
New +$2.03K
AA icon
370
Alcoa
AA
$12.4B
$1K ﹤0.01%
+78
New +$698
BNY
371
Bank of New York Mellon
BNY
$106B
$1K ﹤0.01%
+38
New +$1.39K
CTSH icon
372
Cognizant
CTSH
$25.3B
$1K ﹤0.01%
+24
New +$1.29K
FHN icon
373
First Horizon
FHN
$12.4B
$1K ﹤0.01%
+75
New +$682
FTV icon
374
Fortive
FTV
$18.3B
$1K ﹤0.01%
+29
New +$1.13K
HRB icon
375
H&R Block
HRB
$5.84B
$1K ﹤0.01%
+68
New +$1.07K
13 14
15
16 17

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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.