THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+8.01%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+6.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
6.72%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
401
New
–
Increased
32
Reduced
73
Closed
284
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$5M |
| 2 |
eBay
EBAY
|
$1.66M |
| 3 |
Johnson & Johnson
JNJ
|
$1.43M |
| 4 |
Choice Hotels
CHH
|
$1.39M |
| 5 |
SEI Investments
SEIC
|
$1.27M |
Top Sells
| 1 |
Apple
AAPL
|
$3.1M |
| 2 |
3M
MMM
|
$1.3M |
| 3 |
Walt Disney
DIS
|
$1.02M |
| 4 |
Markel Group
MKL
|
$918K |
| 5 |
Adobe
ADBE
|
$864K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$6.07B
| $2.17M | 1.28% |
84,247
+28,659
| +52% | +$738K |
|
|
27
Walt Disney
DIS
$211B
| $2.17M | 1.28% |
17,483
-8,254
| -32% | -$1.02M |
|
28
Graco
GGG
$14B
| $2.17M | 1.27% |
35,311
+13,298
| +60% | +$816K |
|
29
Altria Group
MO
$112B
| $2.15M | 1.26% |
55,519
-6,091
| -10% | -$235K |
|
30
F5
FFIV
$17.8B
| $2.12M | 1.25% |
17,246
+5,787
| +51% | +$710K |
|
31
Allison Transmission
ALSN
$7.36B
| $2.08M | 1.23% |
59,295
+19,456
| +49% | +$684K |
|
32
Arista Networks
ANET
$173B
| $2.04M | 1.2% |
9,844
+3,228
| +49% | +$668K |
|
33
Cohen & Steers
CNS
$3.64B
| $2.02M | 1.19% |
36,178
+19,364
| +115% | +$1.08M |
|
34
Brookfield
BN
$97.7B
| $2.02M | 1.19% |
60,957
-14,433
| -19% | -$477K |
|
35
Albemarle
ALB
$9.43B
| $2.01M | 1.18% |
22,508
+40
| +0.2% | +$3.57K |
|
36
Philip Morris
PM
$254B
| $1.98M | 1.16% |
26,398
-249
| -0.9% | -$18.7K |
|
37
Snap-on
SNA
$16.8B
| $1.96M | 1.15% |
13,294
+4,701
| +55% | +$692K |
|
38
Duke Energy
DUK
$94.5B
| $1.91M | 1.12% |
21,526
-1,206
| -5% | -$107K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 1.1% |
34,406
+14,799
| +75% | +$806K |
|
40
United Parcel Service
UPS
$72.3B
| $1.79M | 1.05% |
10,750
-890
| -8% | -$148K |
|
41
Armstrong World Industries
AWI
$8.42B
| $1.7M | 1% |
24,699
+14,314
| +138% | +$985K |
|
42
Verizon
VZ
$184B
| $1.64M | 0.97% |
27,580
-514
| -2% | -$30.6K |
|
43
Booking.com
BKNG
$181B
| $1.64M | 0.96% |
958
+224
| +31% | +$383K |
|
|
44
SEI Investments
SEIC
$10.8B
| $1.5M | 0.88% |
29,555
+24,998
| +549% | +$1.27M |
|
45
General Mills
GIS
$26.6B
| $1.42M | 0.84% |
23,072
-837
| -4% | -$51.6K |
|
46
Coca-Cola
KO
$297B
| $1.37M | 0.81% |
27,741
-411
| -1% | -$20.3K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.75% |
18,898
+17,568
| +1,321% | +$1.19M |
|
48
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.75% |
22,192
-269
| -1% | -$15.5K |
|
49
Merck
MRK
$210B
| $1.28M | 0.75% |
15,370
-82
| -0.5% | -$6.81K |
|
50
CarMax
KMX
$9.04B
| $1.27M | 0.75% |
13,849
-1,137
| -8% | -$105K |
|