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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
PFE icon
76
Pfizer
PFE
$143B
$630K 0.4%
20,298
– –
VEEV icon
77
Veeva Systems
VEEV
$33.1B
$603K 0.38%
2,573
+641
+33% +$127K
TXN icon
78
Texas Instruments
TXN
$252B
$590K 0.37%
4,649
+207
+5% +$24.1K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$589K 0.37%
2,523
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$550K 0.35%
9,356
+2,002
+27% +$120K
ELV icon
81
Elevance Health
ELV
$81.5B
$525K 0.33%
1,997
+799
+67% +$213K
MU icon
82
Micron Technology
MU
$930B
$497K 0.31%
9,651
+684
+8% +$32.3K
AEP icon
83
American Electric Power
AEP
$69.6B
$487K 0.31%
6,113
-240
-4% -$19.6K
T icon
84
AT&T
T
$159B
$478K 0.3%
20,924
-751
-3% -$17.1K
AMGN icon
85
Amgen
AMGN
$208B
$443K 0.28%
1,880
+334
+22% +$76.2K
SO icon
86
Southern Company
SO
$109B
$443K 0.28%
8,542
+2,000
+31% +$111K
IBM icon
87
IBM
IBM
$211B
$436K 0.27%
3,779
-39
-1% -$4.53K
CAT icon
88
Caterpillar
CAT
$375B
$414K 0.26%
3,273
-21
-0.6% -$2.49K
DOV icon
89
Dover
DOV
$27.6B
$414K 0.26%
4,292
– –
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$413K 0.26%
2,923
+300
+11% +$41.4K
WMT icon
91
Walmart Inc
WMT
$885B
$392K 0.25%
9,816
-642
-6% -$26.4K
LOW icon
92
Lowe's Companies
LOW
$117B
$391K 0.25%
2,890
+8
+0.3% +$914
PNC icon
93
PNC Financial Services
PNC
$99.7B
$366K 0.23%
3,483
+1
+0% +$105
EFA icon
94
iShares MSCI EAFE ETF
EFA
$78B
$365K 0.23%
6,000
– –
VIOO icon
95
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$357K 0.22%
5,714
-1,604
-22% -$92.5K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$334K 0.21%
2,131
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$313K 0.2%
7,891
-141
-2% -$5.22K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$121B
$298K 0.19%
6,204
-228
-4% -$10K
LIN icon
99
Linde
LIN
$221B
$293K 0.18%
1,382
– –
AON icon
100
Aon
AON
$76.5B
$289K 0.18%
+1,500
New +$280K
2 3
4
5 6

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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.