We are live on
!
Find out more
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
(+4.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
52
Reduced
15
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$2.89M |
| 2 |
NVR
NVR
|
+$336K |
| 3 |
Armstrong World Industries
AWI
|
+$310K |
| 4 |
Gentex
GNTX
|
+$246K |
| 5 |
Texas Instruments
TXN
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$3.96M |
| 2 |
Vanguard Total Bond Market
BND
|
+$283K |
| 3 |
Skyworks Solutions
SWKS
|
+$247K |
| 4 |
Arista Networks
ANET
|
+$137K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$43.1B
| $234K | 0.1% |
1,019
+67
| +7% | +$15.8K |
|
102
Kimberly-Clark
KMB
$36.4B
| $232K | 0.09% |
1,682
| – | – |
|
103
Verizon
VZ
$194B
| $223K | 0.09% |
5,353
| – | – |
|
104
Visa
V
$677B
| $217K | 0.09% |
825
+80
| +11% | +$21.9K |
|
105
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $212K | 0.09% |
4,656
| – | – |
|
106
Starbucks
SBUX
$118B
| $210K | 0.09% |
2,728
| – | – |
|
107
Southern Company
SO
$110B
| $207K | 0.08% |
+2,693
| New | +$204K |
|
108
Veeva Systems
VEEV
$30.3B
| $207K | 0.08% |
1,141
| – | – |
|
109
H&R Block
HRB
$5.18B
| $206K | 0.08% |
+3,772
| New | +$188K |
|
110
Hershey
HSY
$35.4B
| $203K | 0.08% |
1,111
| – | – |
|
111
Nuveen Taxable Municipal Income Fund
NBB
$447M
| $174K | 0.07% |
11,284
| – | – |
|
|
112
Intel
INTC
$466B
| – | – |
-89,551
| Closed | -$3.96M |
|
|
113
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2,280
| Closed | -$247K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
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.