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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
LOPE icon
51
Grand Canyon Education
LOPE
$3.91B
$1.18M 0.74%
13,080
-76
-0.6% -$6.76K
EA icon
52
Electronic Arts
EA
$53B
$1.18M 0.74%
8,912
-1,227
-12% -$145K
BKNG icon
53
Booking.com
BKNG
$150B
$1.17M 0.73%
18,350
+1,025
+6% +$62.4K
JPM icon
54
JPMorgan Chase
JPM
$936B
$1.17M 0.73%
12,412
+2,822
+29% +$268K
NOW icon
55
ServiceNow
NOW
$113B
$1.15M 0.72%
14,215
+3,565
+33% +$252K
MDLZ icon
56
Mondelez International
MDLZ
$79.7B
$1.15M 0.72%
22,461
+1,945
+9% +$99.9K
CNS icon
57
Cohen & Steers
CNS
$4.16B
$1.14M 0.72%
+16,814
New +$1.01M
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.06M 0.67%
19,607
+6,089
+45% +$324K
GGG icon
59
Graco
GGG
$12.8B
$1.06M 0.66%
22,013
-2,587
-11% -$122K
CSCO icon
60
Cisco
CSCO
$451B
$1.05M 0.66%
22,568
+1,916
+9% +$84K
NEE icon
61
NextEra Energy
NEE
$183B
$1.04M 0.65%
17,364
+8,000
+85% +$479K
FAST icon
62
Fastenal
FAST
$54.2B
$1.01M 0.64%
47,234
+34
+0.1% +$650
WTRG icon
63
Essential Utilities
WTRG
$11.4B
$976K 0.61%
23,095
+6,607
+40% +$279K
MCD icon
64
McDonald's
MCD
$191B
$948K 0.59%
+5,139
New +$942K
CHH icon
65
Choice Hotels
CHH
$5.02B
$932K 0.58%
+11,814
New +$900K
UNH icon
66
UnitedHealth
UNH
$380B
$931K 0.58%
3,156
+2,000
+173% +$573K
NEU icon
67
NewMarket
NEU
$7.81B
$903K 0.57%
2,256
+158
+8% +$65.2K
TFC icon
68
Truist Financial
TFC
$63.3B
$823K 0.52%
21,930
+89
+0.4% +$3.21K
AWI icon
69
Armstrong World Industries
AWI
$7.33B
$810K 0.51%
+10,385
New +$787K
CVX icon
70
Chevron
CVX
$386B
$809K 0.51%
9,065
+1,910
+27% +$171K
SYY icon
71
Sysco
SYY
$40.6B
$795K 0.5%
14,544
+2,000
+16% +$105K
LMT icon
72
Lockheed Martin
LMT
$132B
$762K 0.48%
2,087
– –
EMR icon
73
Emerson Electric
EMR
$83.6B
$754K 0.47%
12,152
+722
+6% +$41K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.28T
$724K 0.45%
10,240
– –
IVOO icon
75
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.7B
$717K 0.45%
11,930
-1,188
-9% -$66.8K
1 2
3
4 5

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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.