Taylor Hoffman Wealth Management

CIK

1727762

Location

Richmond, VA

Portfolio Value

Micro $21,133,759

Diversification

Diversified

Filing Date

Global Rank

#3,657 / 7,301 ▲ 16

Top Industry

Consumer Electronics 10.1%

3Y Alpha vs SPY

-3.6%

Period ended 1 year ago

Filed Aug 9, 2024 · 1y

18 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+78.1%

Annualised alpha

-3.6%

Max drawdown

−18.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

10.1%

+1.6 pts

Top 5

28.1%

+2.6 pts

Top 10

42.0%

+2.6 pts

HHI

309

Diversified+27

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	36.4%	$73,291,896	18
Industrials	14.8%	$29,716,625	15
Financial Services	13.8%	$27,797,327	15
Communication Services	10.5%	$21,133,759	4
Consumer Defensive	9.2%	$18,611,847	14
Consumer Cyclical	8.2%	$16,593,880	12
Healthcare	4.6%	$9,185,479	10
Utilities	1.5%	$2,954,664	5
Energy	0.7%	$1,474,091	2
Basic Materials	0.3%	$689,073	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+10,258	11,470	$1,417,003
GNTX	Gentex Corp	+7,111	134,133	$4,521,623
CSCO	Cisco Systems, Inc.	+4,189	100,963	$4,796,752
AWI	Armstrong World Industries Inc	+2,673	42,737	$4,839,537
EBAY	Ebay Inc	+2,230	95,416	$5,125,747
ALSN	Allison Transmission Holdings Inc	+1,907	46,505	$3,529,729
MNST	Monster Beverage Corp	+1,593	49,909	$2,492,954
SEIC	Sei Investments Co	+1,490	62,760	$4,059,944
QLYS	Qualys, Inc.	+1,144	24,964	$3,559,866
CNS	Cohen & Steers, Inc.	+1,080	59,659	$4,328,857
GOOGL	Alphabet Inc.	+942	38,544	$7,020,789
TROW	Price T Rowe Group Inc	+896	36,675	$4,228,994
JNJ	Johnson & Johnson	+876	24,850	$3,632,076
PAYX	Paychex Inc	+853	38,327	$4,544,049
SNA	Snap-on Inc	+828	19,836	$5,184,932
GGG	Graco Inc	+810	42,425	$3,363,454
EA	Electronic Arts Inc.	+695	24,713	$3,443,262
AMZN	Amazon Com Inc	+454	1,665	$321,761
PG	PROCTER & GAMBLE Co	+449	30,994	$5,111,530
MU	Micron Technology Inc	+400	4,207	$553,346
CHD	Church & Dwight Co Inc /De/	+362	36,300	$3,763,584
BRK-B	Berkshire Hathaway Inc	+337	2,198	$894,146
DE	Deere & Co	+307	16,357	$6,111,465
BN	BROOKFIELD Corp /ON/	+306	47,052	$1,303,025
XOM	Exxon Mobil Corp	+300	9,215	$1,060,830
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
KMX	Carmax Inc	−144	4,703	$344,918
NEE	Nextera Energy Inc	−87	5,571	$394,482
ITW	Illinois Tool Works Inc	−67	3,027	$717,277
CSX	Csx Corp	−57	31,632	$1,058,090
NOW	ServiceNow, Inc.	−13	1,667	$262,275
KEYS	Keysight Technologies, Inc.	−7	5,742	$785,218
CAT	Caterpillar Inc	−6	1,711	$569,934
AMAT	Applied Materials Inc /De	−5	44,670	$10,541,673
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
VRSN	Verisign Inc/Ca	16,225	$2,884,805
NVR	Nvr Inc	44	$333,896
TXN	Texas Instruments Inc	1,293	$251,527
SO	Southern Co	2,693	$208,896
HRB	H&R Block Inc	3,772	$204,555
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	89,551	$3,955,467
SWKS	Skyworks Solutions, Inc.	2,280	$246,969
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $21,133,759 total · Communication Services only · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
META	Meta Platforms, Inc. Communication Services	Added	20,723	+132	$10,448,951	+4.5%	49.44%
GOOGL	Alphabet Inc. Communication Services	Added	38,544	+942	$7,020,789	+23.7%	33.22%
EA	Electronic Arts Inc. Communication Services	Added	24,713	+695	$3,443,262	+8.1%	16.29%
VZ	Verizon Communications Inc Communication Services	Held	5,353	0	$220,757	−1.7%	1.04%