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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.57T
$1.26M 0.74%
17,240
-3,940
-19% -$300K
NOW icon
52
ServiceNow
NOW
$118B
$1.19M 0.7%
12,285
-1,930
-14% -$172K
VTV icon
53
Vanguard Morningstar Value ETF
VTV
$189B
$1.18M 0.69%
11,293
-4,923
-30% -$516K
NEE icon
54
NextEra Energy
NEE
$181B
$1.16M 0.68%
16,672
-692
-4% -$47.8K
MCD icon
55
McDonald's
MCD
$188B
$1.13M 0.66%
5,139
– –
KEYS icon
56
Keysight
KEYS
$55B
$1.12M 0.66%
11,359
-817
-7% -$80.2K
MMM icon
57
3M
MMM
$91.4B
$1.11M 0.65%
8,272
-9,693
-54% -$1.3M
XOM icon
58
ExxonMobil
XOM
$643B
$1.04M 0.61%
30,430
-2,998
-9% -$123K
LOPE icon
59
Grand Canyon Education
LOPE
$3.93B
$1.04M 0.61%
12,954
-126
-1% -$11.4K
KLAC icon
60
KLA
KLAC
$239B
$1.03M 0.6%
53,080
-32,250
-38% -$637K
MKL icon
61
Markel Group
MKL
$23.3B
$996K 0.59%
1,023
-943
-48% -$958K
UNH icon
62
UnitedHealth
UNH
$377B
$969K 0.57%
3,109
-47
-1% -$14.4K
TXN icon
63
Texas Instruments
TXN
$246B
$928K 0.55%
6,498
+1,849
+40% +$251K
JPM icon
64
JPMorgan Chase
JPM
$937B
$895K 0.53%
9,302
-3,110
-25% -$305K
CSCO icon
65
Cisco
CSCO
$457B
$875K 0.51%
22,220
-348
-2% -$15.2K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.11T
$817K 0.48%
3,836
-3,160
-45% -$646K
SPGI icon
67
S&P Global
SPGI
$123B
$804K 0.47%
2,231
-1,929
-46% -$681K
LMT icon
68
Lockheed Martin
LMT
$135B
$796K 0.47%
2,076
-11
-0.5% -$4.2K
TFC icon
69
Truist Financial
TFC
$63.4B
$726K 0.43%
19,075
-2,855
-13% -$108K
WTRG icon
70
Essential Utilities
WTRG
$11B
$722K 0.42%
17,945
-5,150
-22% -$221K
SYY icon
71
Sysco
SYY
$40.7B
$717K 0.42%
11,517
-3,027
-21% -$176K
IVOO icon
72
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$710K 0.42%
11,310
-620
-5% -$39.2K
VEEV icon
73
Veeva Systems
VEEV
$33.5B
$703K 0.41%
2,499
-74
-3% -$19.5K
PFE icon
74
Pfizer
PFE
$143B
$679K 0.4%
19,512
-786
-4% -$27.6K
FAST icon
75
Fastenal
FAST
$55.2B
$648K 0.38%
28,730
-18,504
-39% -$425K
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.