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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 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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.49T
| $1.71M | 1.07% |
7,527
+456
| +6% | +$95.2K |
|
27
Lam Research
LRCX
$316B
| $1.7M | 1.06% |
52,390
+5,640
| +12% | +$154K |
|
28
KLA
KLAC
$222B
| $1.66M | 1.04% |
85,330
+2,050
| +2% | +$35K |
|
29
Vanguard Value ETF
VTV
$188B
| $1.61M | 1.01% |
16,216
-542
| -3% | -$53.2K |
|
30
F5
FFIV
$22B
| $1.6M | 1% |
11,459
+348
| +3% | +$46.9K |
|
|
31
eBay
EBAY
$51.2B
| $1.57M | 0.98% |
+29,884
| New | +$1.26M |
|
32
Verizon
VZ
$197B
| $1.55M | 0.97% |
28,094
+5,102
| +22% | +$287K |
|
33
Union Pacific
UNP
$174B
| $1.53M | 0.96% |
9,063
-212
| -2% | -$34K |
|
34
Alphabet (Google) Class A
GOOGL
$4.12T
| $1.5M | 0.94% |
21,180
+2,440
| +13% | +$165K |
|
35
ExxonMobil
XOM
$650B
| $1.5M | 0.94% |
33,428
+1,554
| +5% | +$69.7K |
|
36
Johnson & Johnson
JNJ
$640B
| $1.49M | 0.93% |
10,573
+500
| +5% | +$72.9K |
|
37
General Mills
GIS
$20.2B
| $1.47M | 0.93% |
23,909
+3,148
| +15% | +$190K |
|
38
Allison Transmission
ALSN
$9.51B
| $1.47M | 0.92% |
39,839
+5,743
| +17% | +$206K |
|
39
Gentex
GNTX
$5.1B
| $1.43M | 0.9% |
55,588
+6,450
| +13% | +$162K |
|
40
Arista Networks
ANET
$199B
| $1.39M | 0.87% |
105,856
+7,008
| +7% | +$94.8K |
|
41
S&P Global
SPGI
$124B
| $1.37M | 0.86% |
4,160
-379
| -8% | -$114K |
|
42
CarMax
KMX
$8.39B
| $1.34M | 0.84% |
14,986
-15
| -0.1% | -$1.18K |
|
|
43
Paychex
PAYX
$43.4B
| $1.3M | 0.81% |
+17,141
| New | +$1.19M |
|
44
United Parcel Service
UPS
$88.9B
| $1.29M | 0.81% |
11,640
| – | – |
|
|
45
T. Rowe Price
TROW
$25.5B
| $1.29M | 0.81% |
+10,439
| New | +$1.19M |
|
46
Coca-Cola
KO
$383B
| $1.26M | 0.79% |
28,152
+2,485
| +10% | +$114K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.25M | 0.78% |
6,996
+644
| +10% | +$118K |
|
48
Keysight
KEYS
$50.7B
| $1.23M | 0.77% |
12,176
-79
| -0.6% | -$7.75K |
|
49
Merck
MRK
$322B
| $1.2M | 0.75% |
16,194
+3,773
| +30% | +$284K |
|
|
50
Snap-on
SNA
$21.5B
| $1.19M | 0.75% |
+8,593
| New | +$1.09M |
|
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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.