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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
Cap. Flow
+$34.3M
Cap. Flow %
21.52%
Top 10 Hldgs %
26.11%
Holding
402
New
295
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
EBAY icon
eBay
EBAY
+$1.26M
3
TROW icon
T. Rowe Price
TROW
+$1.19M
4
PAYX icon
Paychex
PAYX
+$1.19M
5
SNA icon
Snap-on
SNA
+$1.09M

Top Sells

Rank Stock Value
1
SUPN icon
Supernus Pharmaceuticals
SUPN
+$840K
2
EV
Eaton Vance Corp.
EV
+$746K
3
LVS icon
Las Vegas Sands
LVS
+$462K
4
EA icon
Electronic Arts
EA
+$145K
5
VUG icon
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
OGS icon
201
ONE Gas
OGS
$4.87B
$46K 0.03%
+600
New +$48.5K
ACH
202
Accendra Health
ACH
$237M
$46K 0.03%
+5,999
New +$43.9K
VYMI icon
203
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$46K 0.03%
+900
New +$44K
ISRG icon
204
Intuitive Surgical
ISRG
$127B
$45K 0.03%
+237
New +$42.5K
LDP icon
205
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$45K 0.03%
+2,017
New +$45.1K
BAX icon
206
Baxter International
BAX
$13.5B
$43K 0.03%
+500
New +$43.6K
COST icon
207
Costco
COST
$422B
$41K 0.03%
+135
New +$41.1K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$41K 0.03%
+2,276
New +$40.7K
OXY icon
209
Occidental Petroleum
OXY
$56.8B
$40K 0.03%
+2,201
New +$34.7K
PTY icon
210
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$40K 0.03%
+2,556
New +$37K
VOOV icon
211
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$39K 0.02%
+372
New +$38.2K
SCHO icon
212
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$37K 0.02%
+1,428
New +$36.9K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.3B
$36K 0.02%
+175
New +$32.7K
CCI icon
214
Crown Castle
CCI
$33.3B
$35K 0.02%
+212
New +$34.1K
SYF icon
215
Synchrony
SYF
$24.7B
$35K 0.02%
+1,600
New +$31.2K
WEC icon
216
WEC Energy
WEC
$35.7B
$35K 0.02%
+394
New +$35.5K
HDS
217
DELISTED
HD Supply Holdings, Inc.
HDS
$35K 0.02%
+1,000
New +$31K
PHK
218
PIMCO High Income Fund
PHK
$867M
$34K 0.02%
+6,350
New +$32.9K
TOWN icon
219
Towne Bank
TOWN
$3.46B
$34K 0.02%
+1,780
New +$33K
CHTR icon
220
Charter Communications
CHTR
$17.3B
$33K 0.02%
+64
New +$32.5K
LVS icon
221
Las Vegas Sands
LVS
$31.7B
$33K 0.02%
729
-9,826
-93% -$462K
FNF icon
222
Fidelity National Financial
FNF
$13.9B
$32K 0.02%
+1,093
New +$30.1K
OTIS icon
223
Otis Worldwide
OTIS
$27.4B
$31K 0.02%
+551
New +$28.5K
YUMC icon
224
Yum China
YUMC
$16.5B
$31K 0.02%
+640
New +$30.2K
AJRD
225
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$31K 0.02%
+771
New +$32.1K
7 8
9
10 11

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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.