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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
+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
Cap. Flow
+$3.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
39.59%
Holding
113
New
5
Increased
52
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$2.89M
2
NVR icon
NVR
NVR
+$336K
3
AWI icon
Armstrong World Industries
AWI
+$310K
4
GNTX icon
Gentex
GNTX
+$246K
5
TXN icon
Texas Instruments
TXN
+$239K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.96M
2
BND icon
Vanguard Total Bond Market
BND
+$283K
3
SWKS icon
Skyworks Solutions
SWKS
+$247K
4
ANET icon
Arista Networks
ANET
+$137K
5
GE icon
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%

No holdings matched the selected filter criteria.

1 2 3 4 5

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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.