THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
-1.02%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$233M
AUM Growth
+$1.01M
(+0.44%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| 1 |
Analog Devices
ADI
|
$2.03M |
| 2 |
Monster Beverage
MNST
|
$1.47M |
| 3 |
Vanguard Total Bond Market
BND
|
$765K |
| 4 |
Qualys
QLYS
|
$313K |
| 5 |
SA
Seabridge Gold
SA
|
$306K |
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$2.23M |
| 2 |
Choice Hotels
CHH
|
$1.76M |
| 3 |
Philip Morris
PM
|
$635K |
| 4 |
Norfolk Southern
NSC
|
$409K |
| 5 |
Dominion Energy
D
|
$267K |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Industrials | 13.45% |
| 3 | Financials | 13.38% |
| 4 | Consumer Staples | 6.77% |
| 5 | Consumer Discretionary | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookfield
BN
$99.2B
| $3.18M | 1.36% |
71,918
-171
| -0.2% | -$7.55K |
|
27
Snap-on
SNA
$17B
| $3.11M | 1.34% |
14,865
+945
| +7% | +$198K |
|
28
Union Pacific
UNP
$132B
| $3.03M | 1.3% |
15,004
+541
| +4% | +$109K |
|
29
SEI Investments
SEIC
$11B
| $2.97M | 1.27% |
49,717
+3,473
| +8% | +$208K |
|
30
Electronic Arts
EA
$41.7B
| $2.88M | 1.24% |
20,065
+666
| +3% | +$95.6K |
|
31
CSX Corp
CSX
$60.6B
| $2.88M | 1.24% |
94,918
-236
| -0.2% | -$7.16K |
|
32
Vanguard Growth ETF
VUG
$186B
| $2.82M | 1.21% |
9,623
+59
| +0.6% | +$17.3K |
|
|
33
Norfolk Southern
NSC
$62.6B
| $2.81M | 1.21% |
11,546
-1,681
| -13% | -$409K |
|
|
34
Dominion Energy
D
$50.1B
| $2.78M | 1.19% |
38,482
-3,692
| -9% | -$267K |
|
35
Illinois Tool Works
ITW
$76.8B
| $2.73M | 1.17% |
13,179
-641
| -5% | -$133K |
|
36
Graco
GGG
$14.1B
| $2.71M | 1.16% |
38,514
+1,226
| +3% | +$86.2K |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $2.46M | 1.05% |
22,671
+1,153
| +5% | +$125K |
|
38
Alphabet (Google) Class A
GOOGL
$2.76T
| $2.27M | 0.97% |
16,640
+140
| +0.8% | +$19.1K |
|
39
Teradyne
TER
$19B
| $2.26M | 0.97% |
20,602
+1,121
| +6% | +$123K |
|
40
Allison Transmission
ALSN
$7.39B
| $2.15M | 0.92% |
59,896
-6,064
| -9% | -$217K |
|
|
41
Analog Devices
ADI
$120B
| $2.03M | 0.87% |
+12,142
| New | +$2.03M |
|
42
Walt Disney
DIS
$213B
| $2M | 0.86% |
11,376
-15
| -0.1% | -$2.64K |
|
43
Procter & Gamble
PG
$373B
| $1.99M | 0.86% |
14,284
+1,463
| +11% | +$204K |
|
|
44
Choice Hotels
CHH
$5.43B
| $1.9M | 0.82% |
14,248
-13,181
| -48% | -$1.76M |
|
|
45
Philip Morris
PM
$250B
| $1.87M | 0.8% |
19,464
-6,609
| -25% | -$635K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.87M | 0.8% |
34,143
+3,107
| +10% | +$170K |
|
47
PepsiCo
PEP
$201B
| $1.85M | 0.79% |
12,222
-69
| -0.6% | -$10.4K |
|
48
Duke Energy
DUK
$93.7B
| $1.76M | 0.76% |
17,901
-1,521
| -8% | -$150K |
|
49
Keysight
KEYS
$28.4B
| $1.69M | 0.72% |
10,201
+9
| +0.1% | +$1.49K |
|
50
United Parcel Service
UPS
$71.2B
| $1.67M | 0.72% |
9,185
+77
| +0.8% | +$14K |
|