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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
+6.71%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.68M
2
TER icon
Teradyne
TER
+$2.49M
3
SPGI icon
S&P Global
SPGI
+$2.43M
4
EA icon
Electronic Arts
EA
+$2.34M
5
SA
Seabridge Gold
SA
+$903K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
2
BKNG icon
Booking.com
BKNG
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$936K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$178B
$3.18M 1.37%
14,463
+1,225
+9% +$273K
GNTX icon
27
Gentex
GNTX
$5.03B
$3.15M 1.36%
95,166
+4,429
+5% +$154K
FFIV icon
28
F5
FFIV
$23.1B
$3.13M 1.35%
16,769
-1,093
-6% -$210K
SNA icon
29
Snap-on
SNA
$21.7B
$3.11M 1.34%
13,920
-534
-4% -$128K
D icon
30
Dominion Energy
D
$62.7B
$3.1M 1.34%
42,174
-8,882
-17% -$686K
ITW icon
31
Illinois Tool Works
ITW
$85.7B
$3.09M 1.33%
13,820
-478
-3% -$109K
CSX icon
32
CSX Corp
CSX
$95.7B
$3.05M 1.32%
95,154
-531
-0.6% -$17.5K
BN icon
33
Brookfield
BN
$103B
$2.97M 1.28%
108,133
-4,851
-4% -$124K
SEIC icon
34
SEI Investments
SEIC
$12.4B
$2.87M 1.24%
46,244
+8,606
+23% +$536K
GGG icon
35
Graco
GGG
$13.4B
$2.82M 1.22%
37,288
+369
+1% +$27.7K
EA icon
36
Electronic Arts
EA
$52.4B
$2.79M 1.2%
19,399
+16,482
+565% +$2.34M
VUG icon
37
Vanguard Growth ETF
VUG
$216B
$2.74M 1.18%
57,384
-2,862
-5% -$130K
ALSN icon
38
Allison Transmission
ALSN
$10B
$2.62M 1.13%
65,960
+3,601
+6% +$153K
TER icon
39
Teradyne
TER
$48.4B
$2.61M 1.12%
+19,481
New +$2.49M
PM icon
40
Philip Morris
PM
$319B
$2.58M 1.11%
26,073
– –
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
$2.52M 1.09%
+21,518
New +$2.68M
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
$2.23M 0.96%
21,143
+1,357
+7% +$133K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.07T
$2.01M 0.87%
16,500
-740
-4% -$86.4K
DIS icon
44
Walt Disney
DIS
$171B
$2M 0.86%
11,391
-1,917
-14% -$345K
DUK icon
45
Duke Energy
DUK
$102B
$1.92M 0.83%
19,422
-2,188
-10% -$220K
UPS icon
46
United Parcel Service
UPS
$91.5B
$1.89M 0.82%
9,108
-1,642
-15% -$329K
PEP icon
47
PepsiCo
PEP
$196B
$1.82M 0.78%
12,291
-4,815
-28% -$702K
PG icon
48
Procter & Gamble
PG
$354B
$1.73M 0.75%
12,821
-3,000
-19% -$406K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.72M 0.74%
31,036
-6,026
-16% -$332K
XOM icon
50
ExxonMobil
XOM
$637B
$1.69M 0.73%
26,754
-1,200
-4% -$71.6K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taylor Hoffman Wealth Management held 136 positions worth $232M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q2 2021 filing shows 11 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 21,518 shares worth $2.52M. The largest sale was Skyworks Solutions, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q2 2021 buy was Citrix Systems Inc: 21,518 shares worth $2.52M.
  • Taylor Hoffman Wealth Management added most to S&P Global in Q2 2021, an estimated $2.43M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2021 reduction was Skyworks Solutions, cutting an estimated $3.41M.
  • Taylor Hoffman Wealth Management fully exited Booking.com in Q2 2021, selling an estimated $2.32M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q2 2021.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.