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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 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
AAPL icon
1
Apple
AAPL
$4.79T
$13.2M 8.28%
144,752
+86,492
+148% +$6.7M
D icon
2
Dominion Energy
D
$62.5B
$4.3M 2.7%
52,938
+6,983
+15% +$560K
ADBE icon
3
Adobe
ADBE
$86.8B
$3.85M 2.41%
8,833
+511
+6% +$189K
MSFT icon
4
Microsoft
MSFT
$2.9T
$3.68M 2.31%
18,068
+877
+5% +$159K
DE icon
5
Deere & Co
DE
$164B
$3.15M 1.97%
20,017
+1,580
+9% +$229K
DIS icon
6
Walt Disney
DIS
$166B
$2.87M 1.8%
25,737
+3,059
+13% +$338K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$2.84M 1.78%
10,020
-366
-4% -$98.5K
VUG icon
8
Vanguard Growth ETF
VUG
$222B
$2.71M 1.7%
80,304
-4,536
-5% -$140K
SWKS icon
9
Skyworks Solutions
SWKS
$9.5B
$2.53M 1.59%
19,810
+1,144
+6% +$127K
AMAT icon
10
Applied Materials
AMAT
$440B
$2.49M 1.56%
41,226
+2,645
+7% +$143K
BN icon
11
Brookfield
BN
$102B
$2.48M 1.56%
140,865
+10,221
+8% +$180K
CSX icon
12
CSX Corp
CSX
$92.8B
$2.42M 1.52%
104,217
+5,421
+5% +$120K
MO icon
13
Altria Group
MO
$121B
$2.42M 1.52%
61,610
+1,957
+3% +$76.4K
NSC icon
14
Norfolk Southern
NSC
$74.3B
$2.42M 1.52%
13,772
+1,139
+9% +$193K
MMM icon
15
3M
MMM
$89.1B
$2.34M 1.47%
17,965
-223
-1% -$28.1K
PEP icon
16
PepsiCo
PEP
$185B
$2.33M 1.46%
17,605
+3,000
+21% +$395K
BND icon
17
Vanguard Total Bond Market
BND
$158B
$2.23M 1.4%
25,257
+9,681
+62% +$846K
INTC icon
18
Intel
INTC
$516B
$2.14M 1.34%
35,712
+1,423
+4% +$85.1K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$2.05M 1.29%
52,803
+6,931
+15% +$253K
PG icon
20
Procter & Gamble
PG
$347B
$2M 1.25%
16,682
+3,650
+28% +$426K
PM icon
21
Philip Morris
PM
$303B
$1.87M 1.17%
26,647
+2,300
+9% +$168K
DUK icon
22
Duke Energy
DUK
$99.7B
$1.82M 1.14%
22,732
+2,782
+14% +$235K
MKL icon
23
Markel Group
MKL
$24.3B
$1.81M 1.14%
1,966
+129
+7% +$117K
ITW icon
24
Illinois Tool Works
ITW
$78.8B
$1.74M 1.09%
9,931
+1,509
+18% +$246K
ALB icon
25
Albemarle
ALB
$13.9B
$1.74M 1.09%
22,468
+1,001
+5% +$68K
1
2 3 4 5

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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.