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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
BAM icon
76
Brookfield Asset Management
BAM
$74B
$449K 0.18%
11,972
+3
+0% +$118
EMR icon
77
Emerson Electric
EMR
$82.9B
$440K 0.18%
4,070
– –
AMGN icon
78
Amgen
AMGN
$203B
$427K 0.17%
1,372
– –
CVX icon
79
Chevron
CVX
$388B
$414K 0.17%
2,642
+267
+11% +$42.6K
BKNG icon
80
Booking.com
BKNG
$138B
$404K 0.16%
2,600
+250
+11% +$37K
TFC icon
81
Truist Financial
TFC
$63.2B
$400K 0.16%
10,188
– –
LIN icon
82
Linde
LIN
$237B
$398K 0.16%
929
– –
DOV icon
83
Dover
DOV
$27.2B
$395K 0.16%
2,232
– –
UVV icon
84
Universal Corp
UVV
$1.34B
$391K 0.16%
8,201
– –
NEE icon
85
NextEra Energy
NEE
$187B
$389K 0.16%
5,571
-87
-2% -$6.17K
GE icon
86
GE Aerospace
GE
$367B
$341K 0.14%
2,143
-542
-20% -$86.5K
ADI icon
87
Analog Devices
ADI
$181B
$340K 0.14%
1,512
– –
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$340K 0.14%
3,493
+8
+0.2% +$786
NVO
89
Novo Nordisk
NVO
$216B
$337K 0.14%
2,320
+95
+4% +$12.6K
KMX icon
90
CarMax
KMX
$8.27B
$335K 0.14%
4,703
-144
-3% -$10.4K
WSO icon
91
Watsco Inc
WSO
$14.9B
$334K 0.14%
724
– –
NVR icon
92
NVR
NVR
$17.2B
$329K 0.13%
+44
New +$336K
AMZN icon
93
Amazon
AMZN
$2.5T
$328K 0.13%
1,665
+454
+37% +$83.4K
AEP icon
94
American Electric Power
AEP
$73.7B
$327K 0.13%
3,746
– –
ORLY icon
95
O'Reilly Automotive
ORLY
$72.4B
$309K 0.13%
4,560
– –
ORCL icon
96
Oracle
ORCL
$331B
$305K 0.12%
2,132
– –
SHW icon
97
Sherwin-Williams
SHW
$78.3B
$279K 0.11%
943
+172
+22% +$53.2K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$263K 0.11%
1,594
+89
+6% +$13.9K
TXN icon
99
Texas Instruments
TXN
$255B
$252K 0.1%
+1,293
New +$239K
WMT icon
100
Walmart Inc
WMT
$871B
$250K 0.1%
3,699
+201
+6% +$12.7K
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.