We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+8.01%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$10.7M
Cap. Flow
-$482K
Cap. Flow %
-0.28%
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
31
Reduced
74
Closed
284

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$5.03M
2
EBAY icon
eBay
EBAY
+$1.76M
3
CHH icon
Choice Hotels
CHH
+$1.45M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.42M
5
SEIC icon
SEI Investments
SEIC
+$1.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.92M
2
MMM icon
3M
MMM
+$1.3M
3
DIS icon
Walt Disney
DIS
+$1.03M
4
MKL icon
Markel Group
MKL
+$958K
5
ADBE icon
Adobe
ADBE
+$819K

Sector Composition

Rank Sector Weight
1 Technology 26.75%
2 Industrials 15.24%
3 Consumer Staples 9.05%
4 Consumer Discretionary 8.7%
5 Financials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$13.7M 8.04%
117,970
-26,782
-19% -$2.92M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.23M 4.25%
81,993
+56,736
+225% +$5.03M
D icon
3
Dominion Energy
D
$62.8B
$4.13M 2.43%
52,338
-600
-1% -$47.1K
DE icon
4
Deere & Co
DE
$165B
$3.65M 2.14%
16,449
-3,568
-18% -$689K
MSFT icon
5
Microsoft
MSFT
$2.83T
$3.47M 2.04%
16,512
-1,556
-9% -$327K
ADBE icon
6
Adobe
ADBE
$84.3B
$3.47M 2.04%
7,072
-1,761
-20% -$819K
SWKS icon
7
Skyworks Solutions
SWKS
$9.1B
$3.39M 1.99%
23,309
+3,499
+18% +$487K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.25M 1.91%
79,589
+26,786
+51% +$1.1M
EBAY icon
9
eBay
EBAY
$48.5B
$3.22M 1.89%
61,817
+31,933
+107% +$1.76M
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$3.17M 1.86%
12,097
+4,570
+61% +$1.18M
JNJ icon
11
Johnson & Johnson
JNJ
$624B
$3M 1.77%
20,174
+9,601
+91% +$1.42M
LRCX icon
12
Lam Research
LRCX
$400B
$2.98M 1.75%
89,730
+37,340
+71% +$1.29M
NSC icon
13
Norfolk Southern
NSC
$78.3B
$2.95M 1.73%
13,772
– –
AMAT icon
14
Applied Materials
AMAT
$447B
$2.93M 1.72%
49,315
+8,089
+20% +$500K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$2.65M 1.56%
8,622
-1,398
-14% -$426K
ITW icon
16
Illinois Tool Works
ITW
$79.7B
$2.65M 1.56%
13,717
+3,786
+38% +$719K
INTC icon
17
Intel
INTC
$504B
$2.5M 1.47%
48,361
+12,649
+35% +$658K
CSX icon
18
CSX Corp
CSX
$98.1B
$2.5M 1.47%
96,597
-7,620
-7% -$188K
PAYX icon
19
Paychex
PAYX
$39.4B
$2.47M 1.45%
30,911
+13,770
+80% +$1.03M
VUG icon
20
Vanguard Growth ETF
VUG
$217B
$2.41M 1.42%
63,492
-16,812
-21% -$621K
CHH icon
21
Choice Hotels
CHH
$4.91B
$2.4M 1.41%
27,927
+16,113
+136% +$1.45M
PEP icon
22
PepsiCo
PEP
$184B
$2.35M 1.38%
16,976
-629
-4% -$85.6K
TROW icon
23
T. Rowe Price
TROW
$24.6B
$2.33M 1.37%
18,161
+7,722
+74% +$1.02M
PG icon
24
Procter & Gamble
PG
$342B
$2.23M 1.31%
16,010
-672
-4% -$89.2K
UNP icon
25
Union Pacific
UNP
$181B
$2.17M 1.28%
11,031
+1,968
+22% +$366K
1
2 3 4 5

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Hoffman Wealth Management held 401 positions worth $170M, up 6.7% from $159M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2020 filing shows 31 increased, 74 reduced and 284 closed positions. The largest sale was Apple, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Consumer Staples.

  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2020, an estimated $5.03M increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2020 reduction was Apple, cutting an estimated $2.92M.
  • Taylor Hoffman Wealth Management fully exited Voya Financial in Q3 2020, selling an estimated $282K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $170M portfolio in Q3 2020.
  • Taylor Hoffman Wealth Management opened 0 new positions and closed 284 in Q3 2020.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $170M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2020, filed 29 Oct 2020.