Institutional Manager · CIK 0001727762
Taylor Hoffman Wealth Management
Richmond, VA · File #028-18324
Latest AUM
$245.5M
Positions
111
Top-10 Concentration
44.9%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Jun 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 96,701 | $21.0M | 9.67% |
| 2 | ARISTA NETWORKS INC | ANET | 35,778 | $12.8M | 5.89% |
| 3 | APPLIED MATLS INC | 038222105 | 44,670 | $10.6M | 4.89% |
| 4 | META PLATFORMS INC | META | 20,723 | $10.5M | 4.83% |
| 5 | LAM RESEARCH CORP | LRCX | 8,769 | $9.3M | 4.29% |
| 6 | FAIR ISAAC CORP | FICO | 5,586 | $8.4M | 3.86% |
| 7 | ALPHABET INC | GOOG | 38,544 | $7.1M | 3.26% |
| 8 | ADOBE INC | ADBE | 11,474 | $6.4M | 2.97% |
| 9 | DEERE & CO | DE | 16,357 | $5.9M | 2.73% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 108,219 | $5.4M | 2.47% |
| 11 | SNAP ON INC | SNA | 19,836 | $5.1M | 2.35% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 30,994 | $5.0M | 2.33% |
| 13 | EBAY INC. | EBAY | 95,416 | $5.0M | 2.32% |
| 14 | MICROSOFT CORP | MSFT | 10,984 | $5.0M | 2.32% |
| 15 | CISCO SYS INC | CSCO | 100,963 | $4.8M | 2.21% |
| 16 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 42,737 | $4.8M | 2.20% |
| 17 | GENTEX CORP | GNTX | 134,133 | $4.5M | 2.08% |
| 18 | PAYCHEX INC | PAYX | 38,327 | $4.5M | 2.07% |
| 19 | VANGUARD BD INDEX FDS | 921937835 | 60,945 | $4.4M | 2.01% |
| 20 | COHEN & STEERS INC | CNS | 59,659 | $4.2M | 1.95% |