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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
-1.02%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.01M
Cap. Flow
+$2.35M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
MNST icon
Monster Beverage
MNST
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$772K
4
SA
Seabridge Gold
SA
+$346K
5
QLYS icon
Qualys
QLYS
+$308K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.23M
2
CHH icon
Choice Hotels
CHH
+$1.58M
3
PM icon
Philip Morris
PM
+$665K
4
NSC icon
Norfolk Southern
NSC
+$431K
5
D icon
Dominion Energy
D
+$282K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BN icon
26
Brookfield
BN
$102B
$3.18M 1.36%
107,877
-256
-0.2% -$7.47K
SNA icon
27
Snap-on
SNA
$21.5B
$3.11M 1.34%
14,865
+945
+7% +$209K
UNP icon
28
Union Pacific
UNP
$174B
$3.03M 1.3%
15,004
+541
+4% +$117K
SEIC icon
29
SEI Investments
SEIC
$12.3B
$2.97M 1.27%
49,717
+3,473
+8% +$212K
EA icon
30
Electronic Arts
EA
$52.7B
$2.88M 1.24%
20,065
+666
+3% +$93.5K
CSX icon
31
CSX Corp
CSX
$94B
$2.88M 1.24%
94,918
-236
-0.2% -$7.56K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$212B
$2.82M 1.21%
57,738
+354
+0.6% +$17.6K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$2.81M 1.21%
11,546
-1,681
-13% -$431K
D icon
34
Dominion Energy
D
$62.1B
$2.78M 1.19%
38,482
-3,692
-9% -$282K
ITW icon
35
Illinois Tool Works
ITW
$84.1B
$2.73M 1.17%
13,179
-641
-5% -$145K
GGG icon
36
Graco
GGG
$13.2B
$2.71M 1.16%
38,514
+1,226
+3% +$94.1K
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$2.46M 1.05%
22,671
+1,153
+5% +$124K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$2.27M 0.97%
16,640
+140
+0.8% +$19.1K
TER icon
39
Teradyne
TER
$50B
$2.25M 0.97%
20,602
+1,121
+6% +$136K
ALSN icon
40
Allison Transmission
ALSN
$9.51B
$2.15M 0.92%
59,896
-6,064
-9% -$231K
ADI icon
41
Analog Devices
ADI
$172B
$2.03M 0.87%
+12,142
New +$2.04M
DIS icon
42
Walt Disney
DIS
$171B
$2M 0.86%
11,376
-15
-0.1% -$2.67K
PG icon
43
Procter & Gamble
PG
$340B
$1.99M 0.86%
14,284
+1,463
+11% +$207K
CHH icon
44
Choice Hotels
CHH
$5.26B
$1.9M 0.82%
14,248
-13,181
-48% -$1.58M
PM icon
45
Philip Morris
PM
$309B
$1.87M 0.8%
19,464
-6,609
-25% -$665K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.87M 0.8%
34,143
+3,107
+10% +$172K
PEP icon
47
PepsiCo
PEP
$196B
$1.84M 0.79%
12,222
-69
-0.6% -$10.7K
DUK icon
48
Duke Energy
DUK
$101B
$1.76M 0.76%
17,901
-1,521
-8% -$157K
KEYS icon
49
Keysight
KEYS
$50.7B
$1.69M 0.72%
10,201
+9
+0.1% +$1.51K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.67M 0.72%
9,185
+77
+0.8% +$15.2K
1
2
3 4 5

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Taylor Hoffman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Hoffman Wealth Management held 135 positions worth $233M, up 0.44% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2021 filing shows 5 new, 59 increased, 34 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,142 shares worth $2.03M. The largest sale was Maxim Integrated Products, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2021 buy was Analog Devices: 12,142 shares worth $2.03M.
  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $772K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2021 reduction was Choice Hotels, cutting an estimated $1.58M.
  • Taylor Hoffman Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.23M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $233M portfolio in Q3 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $233M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.