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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
+8.7%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.6M
(+9.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
35.76%
Holding
112
New
4
Increased
42
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allison Transmission
ALSN
|
+$361K |
| 2 |
ExxonMobil
XOM
|
+$358K |
| 3 |
Cohen & Steers
CNS
|
+$302K |
| 4 |
Church & Dwight Co
CHD
|
+$253K |
| 5 |
Union Pacific
UNP
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$367K |
| 2 |
Essential Utilities
WTRG
|
+$215K |
| 3 |
Duke Energy
DUK
|
+$197K |
| 4 |
KLA
KLAC
|
+$193K |
| 5 |
Merck
MRK
|
+$181K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.15% |
| 2 | Industrials | 13.7% |
| 3 | Financials | 11.41% |
| 4 | Consumer Staples | 8.94% |
| 5 | Communication Services | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$339B
| $254K | 0.13% |
+2,132
| New | +$220K |
|
102
Verizon
VZ
$197B
| $247K | 0.12% |
6,639
-2,631
| -28% | -$97.4K |
|
103
Kimberly-Clark
KMB
$37.6B
| $241K | 0.12% |
1,746
+75
| +4% | +$10.4K |
|
104
Micron Technology
MU
$835B
| $240K | 0.12% |
3,807
| – | – |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $235K | 0.12% |
5,788
-146
| -2% | -$5.89K |
|
106
Booking.com
BKNG
$156B
| $227K | 0.11% |
+2,100
| New | +$222K |
|
107
Albemarle
ALB
$13.4B
| $223K | 0.11% |
1,000
| – | – |
|
108
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $215K | 0.11% |
4,656
| – | – |
|
109
GE Aerospace
GE
$364B
| $215K | 0.11% |
+2,447
| New | +$198K |
|
110
Walt Disney
DIS
$171B
| $205K | 0.1% |
2,299
-1,768
| -43% | -$167K |
|
111
Sherwin-Williams
SHW
$83.5B
| $205K | 0.1% |
+771
| New | +$182K |
|
|
112
Essential Utilities
WTRG
$11.5B
| – | – |
-4,918
| Closed | -$215K |
|
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Taylor Hoffman Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Taylor Hoffman Wealth Management held 112 positions worth $200M, up 9.7% from $182M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 4.5%. Taylor Hoffman Wealth Management opened 4 new positions and exited 1, leaving the 112-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q2 2023 buy was Booking.com: 2,100 shares worth $227K.
- Taylor Hoffman Wealth Management added most to Allison Transmission in Q2 2023, an estimated $361K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2023 reduction was Vanguard Total Bond Market, cutting an estimated $367K.
- Taylor Hoffman Wealth Management fully exited Essential Utilities in Q2 2023, selling an estimated $215K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 36% of its $200M portfolio in Q2 2023.
- Taylor Hoffman Wealth Management opened 4 new positions and closed 1 in Q2 2023.
- Taylor Hoffman Wealth Management's portfolio value rose 9.7% quarter-over-quarter to $200M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2023, filed 11 Aug 2023.