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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 | |
|---|---|---|---|---|---|---|
126
Sempra
SRE
$57.9B
| $164K | 0.1% |
+2,800
| New | +$172K |
|
127
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $153K | 0.1% |
10,001
| – | – |
|
128
IPG Photonics
IPGP
$3.61B
| $152K | 0.1% |
+948
| New | +$135K |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $149K | 0.09% |
+10,729
| New | +$145K |
|
130
Capital One
COF
$128B
| $148K | 0.09% |
+2,368
| New | +$147K |
|
|
PPL
131
PPL Corp
PPL
$26.5B
| $145K | 0.09% |
+5,600
| New | +$146K |
|
132
Dow Inc
DOW
$21.9B
| $142K | 0.09% |
+3,485
| New | +$128K |
|
133
Oneok
OKE
$57.2B
| $137K | 0.09% |
+4,122
| New | +$134K |
|
134
Comcast
CMCSA
$85B
| $135K | 0.08% |
+3,475
| New | +$132K |
|
135
Air Products & Chemicals
APD
$65.7B
| $134K | 0.08% |
+555
| New | +$127K |
|
136
Cigna
CI
$73.7B
| $131K | 0.08% |
+699
| New | +$133K |
|
137
iShares Russell 1000 Value ETF
IWD
$82.2B
| $127K | 0.08% |
+1,125
| New | +$124K |
|
138
Watsco Inc
WSO
$12.7B
| $126K | 0.08% |
+710
| New | +$117K |
|
139
Consolidated Edison
ED
$40.1B
| $124K | 0.08% |
+1,720
| New | +$132K |
|
140
TransDigm Group
TDG
$70.2B
| $123K | 0.08% |
+278
| New | +$105K |
|
141
Wells Fargo
WFC
$261B
| $121K | 0.08% |
+4,732
| New | +$129K |
|
142
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $120K | 0.08% |
+1,259
| New | +$115K |
|
143
SAP
SAP
$212B
| $118K | 0.07% |
+840
| New | +$104K |
|
144
iShares Core S&P 500 ETF
IVV
$878B
| $117K | 0.07% |
+378
| New | +$111K |
|
145
Moody's
MCO
$82.8B
| $113K | 0.07% |
+410
| New | +$104K |
|
146
Vanguard Information Technology ETF
VGT
$139B
| $111K | 0.07% |
+3,176
| New | +$99.1K |
|
147
DTE Energy
DTE
$29.5B
| $106K | 0.07% |
+1,160
| New | +$103K |
|
148
UDR
UDR
$12.3B
| $106K | 0.07% |
+2,840
| New | +$106K |
|
149
Guidewire Software
GWRE
$12.6B
| $100K | 0.06% |
+906
| New | +$87K |
|
150
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $99K | 0.06% |
+601
| New | +$90.9K |
|
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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.