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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
+9.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.4M
(+11%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$1.68M |
| 2 |
Moody's
MCO
|
+$1.53M |
| 3 |
Cisco
CSCO
|
+$1.46M |
| 4 |
Vanguard Total Bond Market
BND
|
+$835K |
| 5 |
Armstrong World Industries
AWI
|
+$435K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$696K |
| 3 |
EGOV
NIC Inc
EGOV
|
+$603K |
| 4 |
NVIDIA
NVDA
|
+$248K |
| 5 |
Adobe
ADBE
|
+$206K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.08% |
| 2 | Industrials | 15.67% |
| 3 | Financials | 10.01% |
| 4 | Consumer Discretionary | 8.83% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$5.07B
| $3.08M | 1.41% |
28,671
+338
| +1% | +$36K |
|
27
CSX Corp
CSX
$93.4B
| $3.08M | 1.41% |
95,685
-114
| -0.1% | -$3.48K |
|
28
Union Pacific
UNP
$174B
| $2.92M | 1.34% |
13,238
+1,681
| +15% | +$353K |
|
|
29
Armstrong World Industries
AWI
$7.39B
| $2.81M | 1.29% |
31,242
+5,118
| +20% | +$435K |
|
30
Brookfield
BN
$104B
| $2.69M | 1.23% |
112,984
-418
| -0.4% | -$9.32K |
|
31
Graco
GGG
$12.9B
| $2.64M | 1.21% |
36,919
+1,080
| +3% | +$76.6K |
|
32
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.58M | 1.18% |
60,246
-3,156
| -5% | -$135K |
|
33
Allison Transmission
ALSN
$9.5B
| $2.55M | 1.17% |
62,359
+2,054
| +3% | +$85.5K |
|
34
Cohen & Steers
CNS
$4.23B
| $2.48M | 1.14% |
38,017
+1,099
| +3% | +$75.1K |
|
35
Walt Disney
DIS
$167B
| $2.46M | 1.12% |
13,308
-1,021
| -7% | -$188K |
|
36
PepsiCo
PEP
$191B
| $2.42M | 1.11% |
17,106
-697
| -4% | -$95.6K |
|
37
Booking.com
BKNG
$149B
| $2.32M | 1.06% |
24,850
+500
| +2% | +$44.4K |
|
38
Philip Morris
PM
$297B
| $2.31M | 1.06% |
26,073
-325
| -1% | -$27.6K |
|
39
SEI Investments
SEIC
$12.4B
| $2.29M | 1.05% |
37,638
+6,043
| +19% | +$354K |
|
|
40
Cboe Global Markets
CBOE
$32.5B
| $2.27M | 1.04% |
22,979
+17,251
| +301% | +$1.68M |
|
|
41
Moody's
MCO
$82.8B
| $2.26M | 1.04% |
7,579
+5,444
| +255% | +$1.53M |
|
42
Procter & Gamble
PG
$337B
| $2.14M | 0.98% |
15,821
-113
| -0.7% | -$14.7K |
|
43
Duke Energy
DUK
$97.7B
| $2.09M | 0.95% |
21,610
-72
| -0.3% | -$6.57K |
|
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.02M | 0.93% |
37,062
+1,283
| +4% | +$70.5K |
|
45
United Parcel Service
UPS
$88.6B
| $1.83M | 0.84% |
10,750
| – | – |
|
46
CarMax
KMX
$8.13B
| $1.81M | 0.83% |
13,682
-167
| -1% | -$20.3K |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $1.81M | 0.83% |
19,786
+669
| +3% | +$61.4K |
|
48
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.78M | 0.81% |
17,240
| – | – |
|
49
KLA
KLAC
$239B
| $1.7M | 0.78% |
51,330
-1,750
| -3% | -$52.7K |
|
50
Verizon
VZ
$196B
| $1.58M | 0.72% |
27,203
-567
| -2% | -$32K |
|
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Taylor Hoffman Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Hoffman Wealth Management held 127 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management deployed $6.68M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,479 shares worth $228K.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Altria Group, an estimated $1.17M trimmed.
- Taylor Hoffman Wealth Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 2,479 shares worth $228K.
- Taylor Hoffman Wealth Management added most to Cboe Global Markets in Q1 2021, an estimated $1.68M increase.
- Taylor Hoffman Wealth Management's biggest Q1 2021 reduction was Altria Group, cutting an estimated $1.17M.
- Taylor Hoffman Wealth Management fully exited NIC Inc in Q1 2021, selling an estimated $603K.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2021.
- Taylor Hoffman Wealth Management opened 7 new positions and closed 2 in Q1 2021.
- Taylor Hoffman Wealth Management's portfolio value rose 11% quarter-over-quarter to $218M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.