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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
+4.2%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$245M
AUM Growth
+$9.93M
Cap. Flow
+$3.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.89M
2
NVR icon
NVR
NVR
+$336K
3
AWI icon
Armstrong World Industries
AWI
+$310K
4
GNTX icon
Gentex
GNTX
+$246K
5
TXN icon
Texas Instruments
TXN
+$239K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$283K
3
SWKS icon
Skyworks Solutions
SWKS
+$247K
4
ANET icon
Arista Networks
ANET
+$137K
5
GE icon
GE Aerospace
GE
+$86.5K

Sector Composition

Rank Sector Weight
1 Technology 39.59%
2 Industrials 11.99%
3 Financials 11.46%
4 Communication Services 9.13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
26
Church & Dwight Co
CHD
$22.7B
$3.81M 1.55%
36,300
+362
+1% +$38.3K
JNJ icon
27
Johnson & Johnson
JNJ
$603B
$3.64M 1.48%
24,850
+876
+4% +$130K
QLYS icon
28
Qualys
QLYS
$5.06B
$3.55M 1.45%
24,964
+1,144
+5% +$174K
ALSN icon
29
Allison Transmission
ALSN
$9.64B
$3.49M 1.42%
46,505
+1,907
+4% +$146K
EA icon
30
Electronic Arts
EA
$52.4B
$3.39M 1.38%
24,713
+695
+3% +$91.6K
GGG icon
31
Graco
GGG
$12.1B
$3.3M 1.34%
42,425
+810
+2% +$67.8K
VRSN icon
32
VeriSign
VRSN
$24.2B
$2.85M 1.16%
+16,225
New +$2.89M
KLAC icon
33
KLA
KLAC
$284B
$2.83M 1.15%
34,200
– –
MNST icon
34
Monster Beverage
MNST
$92.4B
$2.49M 1.01%
49,909
+1,593
+3% +$84.4K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$981B
$2.4M 0.98%
4,786
+332
+7% +$160K
BN icon
36
Brookfield
BN
$103B
$1.93M 0.78%
70,578
+459
+0.7% +$12.8K
VUG icon
37
Vanguard Growth ETF
VUG
$223B
$1.92M 0.78%
30,516
-648
-2% -$37.8K
CBOE icon
38
Cboe Global Markets
CBOE
$28.7B
$1.47M 0.6%
8,530
– –
NVDA icon
39
NVIDIA
NVDA
$5.02T
$1.43M 0.58%
11,470
-650
-5% -$65.7K
PEP icon
40
PepsiCo
PEP
$184B
$1.38M 0.56%
8,455
+45
+0.5% +$7.77K
NOW icon
41
ServiceNow
NOW
$105B
$1.32M 0.54%
8,335
-65
-0.8% -$9.54K
VTV icon
42
Vanguard Value ETF
VTV
$187B
$1.31M 0.53%
8,216
-32
-0.4% -$5.12K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.22T
$1.28M 0.52%
6,941
– –
PM icon
44
Philip Morris
PM
$293B
$1.2M 0.49%
11,806
– –
DUK icon
45
Duke Energy
DUK
$98.2B
$1.19M 0.48%
11,949
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.17M 0.48%
23,356
– –
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.11M 0.45%
6,417
– –
UNH icon
48
UnitedHealth
UNH
$396B
$1.09M 0.44%
2,200
+100
+5% +$49K
MCD icon
49
McDonald's
MCD
$188B
$1.07M 0.44%
4,294
– –
CSX icon
50
CSX Corp
CSX
$92.7B
$1.06M 0.43%
31,632
-57
-0.2% -$1.94K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Taylor Hoffman Wealth Management held 113 positions worth $245M, up 4.2% from $236M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Taylor Hoffman Wealth Management's Q2 2024 filing shows 5 new, 52 increased, 15 reduced and 2 closed positions. Its largest new stake was VeriSign: 16,225 shares worth $2.85M. The largest sale was Intel, an estimated $3.96M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2024 buy was VeriSign: 16,225 shares worth $2.85M.
  • Taylor Hoffman Wealth Management added most to Armstrong World Industries in Q2 2024, an estimated $310K increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2024 reduction was Vanguard Total Bond Market, cutting an estimated $283K.
  • Taylor Hoffman Wealth Management fully exited Intel in Q2 2024, selling an estimated $3.96M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 40% of its $245M portfolio in Q2 2024.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q2 2024.
  • Taylor Hoffman Wealth Management's portfolio value rose 4.2% quarter-over-quarter to $245M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.