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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 | |
|---|---|---|---|---|---|---|
176
PayPal
PYPL
$48.9B
| $70K | 0.04% |
+400
| New | +$55.3K |
|
177
Vanguard Dividend Appreciation ETF
VIG
$111B
| $70K | 0.04% |
+600
| New | +$68.3K |
|
178
Boeing
BA
$171B
| $67K | 0.04% |
+366
| New | +$56.3K |
|
179
Diageo
DEO
$49B
| $64K | 0.04% |
+474
| New | +$65K |
|
180
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $64K | 0.04% |
+950
| New | +$60.2K |
|
181
CenterPoint Energy
CNP
$27.7B
| $63K | 0.04% |
+3,400
| New | +$58.6K |
|
182
Brown-Forman Class B
BF.B
$13.2B
| $62K | 0.04% |
+977
| New | +$62.3K |
|
183
Corteva
CTVA
$52.6B
| $62K | 0.04% |
+2,332
| New | +$60.7K |
|
184
GSK
GSK
$104B
| $61K | 0.04% |
+1,200
| New | +$61.6K |
|
185
MPLX
MPLX
$59.3B
| $60K | 0.04% |
+3,448
| New | +$58.9K |
|
186
Tractor Supply
TSCO
$16.1B
| $59K | 0.04% |
+2,250
| New | +$49.2K |
|
187
HP
HPQ
$24.9B
| $58K | 0.04% |
+3,316
| New | +$52.7K |
|
188
BlackRock Core Bond Trust
BHK
$643M
| $57K | 0.04% |
+3,701
| New | +$54.6K |
|
189
SPDR Gold Trust
GLD
$131B
| $57K | 0.04% |
+343
| New | +$55.3K |
|
190
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56K | 0.04% |
+1,648
| New | +$53.1K |
|
191
Corning
GLW
$119B
| $55K | 0.03% |
+2,105
| New | +$47.7K |
|
192
Conagra Brands
CAG
$6.94B
| $53K | 0.03% |
+1,500
| New | +$50K |
|
|
STMP
193
DELISTED
Stamps.com, Inc.
STMP
| $52K | 0.03% |
+281
| New | +$48.1K |
|
194
Energy Transfer Partners
ET
$70.1B
| $50K | 0.03% |
+6,976
| New | +$51.7K |
|
195
Nucor
NUE
$58.6B
| $50K | 0.03% |
+1,200
| New | +$48.5K |
|
196
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $50K | 0.03% |
+1,602
| New | +$46.2K |
|
197
Xcel Energy
XEL
$48.8B
| $50K | 0.03% |
+800
| New | +$50.4K |
|
198
Home Depot
HD
$331B
| $49K | 0.03% |
+194
| New | +$44.4K |
|
199
FirstEnergy
FE
$28B
| $48K | 0.03% |
+1,240
| New | +$51.3K |
|
200
Cardinal Health
CAH
$53.9B
| $46K | 0.03% |
+886
| New | +$45.7K |
|
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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.