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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
(+53%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
21.52%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
65
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$6.7M |
| 2 |
eBay
EBAY
|
+$1.26M |
| 3 |
T. Rowe Price
TROW
|
+$1.19M |
| 4 |
Paychex
PAYX
|
+$1.19M |
| 5 |
Snap-on
SNA
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Supernus Pharmaceuticals
SUPN
|
+$840K |
| 2 |
EV
Eaton Vance Corp.
EV
|
+$746K |
| 3 |
Las Vegas Sands
LVS
|
+$462K |
| 4 |
Electronic Arts
EA
|
+$145K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $288K | 0.18% |
5,204
| – | – |
|
102
Voya Financial
VOYA
$9.01B
| $282K | 0.18% |
6,045
-148
| -2% | -$6.57K |
|
|
EGOV
103
DELISTED
NIC Inc
EGOV
| $281K | 0.18% |
12,238
+1,000
| +9% | +$23.7K |
|
104
Eli Lilly
LLY
$1.02T
| $267K | 0.17% |
1,629
| – | – |
|
105
Starbucks
SBUX
$120B
| $264K | 0.17% |
3,581
+13
| +0.4% | +$977 |
|
106
iShares Core US Aggregate Bond ETF
AGG
$137B
| $263K | 0.17% |
2,224
| – | – |
|
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $252K | 0.16% |
+1,264
| New | +$228K |
|
108
SEI Investments
SEIC
$12.4B
| $251K | 0.16% |
+4,557
| New | +$238K |
|
109
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $248K | 0.16% |
4,798
| – | – |
|
110
Enbridge
ENB
$119B
| $241K | 0.15% |
7,936
+361
| +5% | +$11.1K |
|
111
Abbott
ABT
$183B
| $239K | 0.15% |
2,613
| – | – |
|
112
Amazon
AMZN
$2.92T
| $237K | 0.15% |
+1,720
| New | +$208K |
|
113
Visa
V
$684B
| $230K | 0.14% |
+1,189
| New | +$217K |
|
114
Kraft Heinz
KHC
$30.7B
| $216K | 0.14% |
+6,765
| New | +$203K |
|
115
Bank of America
BAC
$435B
| $202K | 0.13% |
8,486
-1,459
| -15% | -$34.5K |
|
116
First Community Bankshares
FCBC
$900M
| $201K | 0.13% |
8,943
| – | – |
|
117
GE Aerospace
GE
$374B
| $188K | 0.12% |
5,524
| – | – |
|
118
Illumina
ILMN
$31B
| $188K | 0.12% |
+521
| New | +$168K |
|
119
NVIDIA
NVDA
$4.86T
| $183K | 0.11% |
+19,320
| New | +$156K |
|
120
DuPont de Nemours
DD
$18.5B
| $181K | 0.11% |
+2,720
| New | +$159K |
|
121
Hershey
HSY
$35.5B
| $180K | 0.11% |
+1,387
| New | +$186K |
|
122
AbbVie
ABBV
$443B
| $179K | 0.11% |
+1,827
| New | +$161K |
|
123
Clorox
CLX
$11.6B
| $175K | 0.11% |
+800
| New | +$160K |
|
124
Honeywell
HON
$77B
| $171K | 0.11% |
+1,258
| New | +$166K |
|
125
Sherwin-Williams
SHW
$82.7B
| $166K | 0.1% |
+861
| New | +$155K |
|
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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.