THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Cboe Global Markets
CBOE
|
$911K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $3.18M | 1.37% |
14,463
+1,225
| +9% | +$269K |
|
27
Gentex
GNTX
$6.12B
| $3.15M | 1.36% |
95,166
+4,429
| +5% | +$147K |
|
28
F5
FFIV
$18B
| $3.13M | 1.35% |
16,769
-1,093
| -6% | -$204K |
|
29
Snap-on
SNA
$17B
| $3.11M | 1.34% |
13,920
-534
| -4% | -$119K |
|
30
Dominion Energy
D
$50.1B
| $3.1M | 1.34% |
42,174
-8,882
| -17% | -$654K |
|
31
Illinois Tool Works
ITW
$76.8B
| $3.09M | 1.33% |
13,820
-478
| -3% | -$107K |
|
32
CSX Corp
CSX
$60.6B
| $3.05M | 1.32% |
95,154
-531
| -0.6% | -$17K |
|
33
Brookfield
BN
$99.2B
| $2.97M | 1.28% |
72,089
-3,234
| -4% | -$133K |
|
34
SEI Investments
SEIC
$11B
| $2.87M | 1.24% |
46,244
+8,606
| +23% | +$533K |
|
35
Graco
GGG
$14.1B
| $2.82M | 1.22% |
37,288
+369
| +1% | +$27.9K |
|
|
36
Electronic Arts
EA
$41.7B
| $2.79M | 1.2% |
19,399
+16,482
| +565% | +$2.37M |
|
37
Vanguard Growth ETF
VUG
$186B
| $2.74M | 1.18% |
9,564
-477
| -5% | -$137K |
|
38
Allison Transmission
ALSN
$7.39B
| $2.62M | 1.13% |
65,960
+3,601
| +6% | +$143K |
|
|
39
Teradyne
TER
$19B
| $2.61M | 1.12% |
+19,481
| New | +$2.61M |
|
40
Philip Morris
PM
$250B
| $2.58M | 1.11% |
26,073
| – | – |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $2.52M | 1.09% |
+21,518
| New | +$2.52M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $2.23M | 0.96% |
21,143
+1,357
| +7% | +$143K |
|
43
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.01M | 0.87% |
16,500
-740
| -4% | -$90.3K |
|
44
Walt Disney
DIS
$213B
| $2M | 0.86% |
11,391
-1,917
| -14% | -$337K |
|
45
Duke Energy
DUK
$93.7B
| $1.92M | 0.83% |
19,422
-2,188
| -10% | -$216K |
|
46
United Parcel Service
UPS
$71.2B
| $1.89M | 0.82% |
9,108
-1,642
| -15% | -$341K |
|
|
47
PepsiCo
PEP
$201B
| $1.82M | 0.78% |
12,291
-4,815
| -28% | -$713K |
|
48
Procter & Gamble
PG
$373B
| $1.73M | 0.75% |
12,821
-3,000
| -19% | -$405K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.72M | 0.74% |
31,036
-6,026
| -16% | -$333K |
|
50
Exxon Mobil
XOM
$481B
| $1.69M | 0.73% |
26,754
-1,200
| -4% | -$75.7K |
|