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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
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$2.17M 1.28%
17,483
-8,254
-32% -$1.03M
GNTX icon
27
Gentex
GNTX
$4.97B
$2.17M 1.28%
84,247
+28,659
+52% +$761K
GGG icon
28
Graco
GGG
$12.9B
$2.17M 1.27%
35,311
+13,298
+60% +$743K
MO icon
29
Altria Group
MO
$114B
$2.15M 1.26%
55,519
-6,091
-10% -$253K
FFIV icon
30
F5
FFIV
$22.9B
$2.12M 1.25%
17,246
+5,787
+51% +$778K
ALSN icon
31
Allison Transmission
ALSN
$9.5B
$2.08M 1.23%
59,295
+19,456
+49% +$705K
ANET icon
32
Arista Networks
ANET
$227B
$2.04M 1.2%
157,504
+51,648
+49% +$709K
CNS icon
33
Cohen & Steers
CNS
$4.23B
$2.02M 1.19%
36,178
+19,364
+115% +$1.2M
BN icon
34
Brookfield
BN
$104B
$2.02M 1.19%
113,897
-26,968
-19% -$482K
ALB icon
35
Albemarle
ALB
$13.9B
$2.01M 1.18%
22,508
+40
+0.2% +$3.54K
PM icon
36
Philip Morris
PM
$297B
$1.98M 1.16%
26,398
-249
-0.9% -$19.2K
SNA icon
37
Snap-on
SNA
$21.2B
$1.96M 1.15%
13,294
+4,701
+55% +$683K
DUK icon
38
Duke Energy
DUK
$97.8B
$1.91M 1.12%
21,526
-1,206
-5% -$99.4K
VTEB icon
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.87M 1.1%
34,406
+14,799
+75% +$808K
UPS icon
40
United Parcel Service
UPS
$88.6B
$1.79M 1.05%
10,750
-890
-8% -$130K
AWI icon
41
Armstrong World Industries
AWI
$7.38B
$1.7M 1%
24,699
+14,314
+138% +$1.05M
VZ icon
42
Verizon
VZ
$195B
$1.64M 0.97%
27,580
-514
-2% -$29.9K
BKNG icon
43
Booking.com
BKNG
$149B
$1.64M 0.96%
23,950
+5,600
+31% +$393K
SEIC icon
44
SEI Investments
SEIC
$12.4B
$1.5M 0.88%
29,555
+24,998
+549% +$1.32M
GIS icon
45
General Mills
GIS
$19.1B
$1.42M 0.84%
23,072
-837
-4% -$52.3K
KO icon
46
Coca-Cola
KO
$377B
$1.37M 0.81%
27,741
-411
-1% -$19.8K
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
$1.28M 0.75%
18,898
+17,568
+1,321% +$1.19M
MDLZ icon
48
Mondelez International
MDLZ
$79.5B
$1.27M 0.75%
22,192
-269
-1% -$15K
MRK icon
49
Merck
MRK
$322B
$1.27M 0.75%
16,108
-86
-0.5% -$6.74K
KMX icon
50
CarMax
KMX
$8.13B
$1.27M 0.75%
13,849
-1,137
-8% -$114K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.