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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
IGV icon
376
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$1K ﹤0.01%
+25
New +$1.25K
JWN
377
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+50
New +$881
LITE icon
378
Lumentum
LITE
$55.5B
$1K ﹤0.01%
+11
New +$838
LUMN icon
379
Lumen
LUMN
$6.57B
$1K ﹤0.01%
+82
New +$820
MAN icon
380
ManpowerGroup
MAN
$2.44B
$1K ﹤0.01%
+15
New +$1.02K
NCZ
381
Virtus Convertible & Income Fund II
NCZ
$294M
$1K ﹤0.01%
+92
New +$1.32K
NKE icon
382
Nike
NKE
$61.9B
$1K ﹤0.01%
+7
New +$646
POWI icon
383
Power Integrations
POWI
$3.38B
$1K ﹤0.01%
+14
New +$736
REZI icon
384
Resideo Technologies
REZI
$5.19B
$1K ﹤0.01%
+58
New +$404
RIG icon
385
Transocean
RIG
$5.89B
$1K ﹤0.01%
+300
New +$466
TSLA icon
386
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+15
New +$811
WLK icon
387
Westlake Corp
WLK
$9.03B
$1K ﹤0.01%
+11
New +$506
XHR
388
Xenia Hotels & Resorts
XHR
$1.9B
$1K ﹤0.01%
+150
New +$1.4K
RAD
389
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+31
New +$418
ARNC
390
DELISTED
Arconic Corporation
ARNC
$1K ﹤0.01%
+58
New +$679
ASIX icon
391
AdvanSix
ASIX
$541M
$0 ﹤0.01%
+14
New +$163
CCJ icon
392
Cameco
CCJ
$37.6B
$0 ﹤0.01%
+1
New +$10
DXC icon
393
DXC Technology
DXC
$1.82B
$0 ﹤0.01%
+14
New +$223
GTX icon
394
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+35
New +$171
HIO
395
Western Asset High Income Opportunity Fund
HIO
$336M
$0 ﹤0.01%
+8
New +$36
NCLH icon
396
Norwegian Cruise Line
NCLH
$8.51B
$0 ﹤0.01%
+25
New +$366
USO icon
397
United States Oil Fund
USO
$1.91B
$0 ﹤0.01%
+2
New +$55
PRSP
398
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
+7
New +$153
EV
399
DELISTED
Eaton Vance Corp.
EV
– –
-23,142
Closed -$746K
WPX
400
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
+62
New +$350
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.