We are live on ! Find out more
THWM

Taylor Hoffman Wealth Management Portfolio holdings

AUM $245M
1-Year Est. Return 26.27%
This Fund
S&P 500
This Quarter Est. Return
+13.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.87M
3
PG icon
Procter & Gamble
PG
+$2.84M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.4M
2
ITW icon
Illinois Tool Works
ITW
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
CHH icon
Choice Hotels
CHH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.76B
$3.56M 1.36%
25,955
+23,145
+824% +$2.96M
NSC icon
27
Norfolk Southern
NSC
$75.4B
$3.55M 1.35%
11,928
+382
+3% +$107K
CHD icon
28
Church & Dwight Co
CHD
$23.7B
$3.54M 1.35%
34,588
+31,616
+1,064% +$2.87M
CSX icon
29
CSX Corp
CSX
$94B
$3.52M 1.34%
93,503
-1,415
-1% -$49.9K
BN icon
30
Brookfield
BN
$102B
$3.51M 1.34%
107,877
– –
SNA icon
31
Snap-on
SNA
$21.5B
$3.43M 1.3%
15,914
+1,049
+7% +$224K
INTC icon
32
Intel
INTC
$413B
$3.38M 1.29%
65,618
+3,836
+6% +$196K
SEIC icon
33
SEI Investments
SEIC
$12.3B
$3.28M 1.25%
53,776
+4,059
+8% +$252K
D icon
34
Dominion Energy
D
$62.1B
$3.22M 1.22%
40,963
+2,481
+6% +$187K
GGG icon
35
Graco
GGG
$13.2B
$3.2M 1.22%
39,723
+1,209
+3% +$91.8K
TER icon
36
Teradyne
TER
$50B
$3.17M 1.21%
19,373
-1,229
-6% -$173K
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$212B
$2.99M 1.14%
55,986
-1,752
-3% -$91.3K
ORCL icon
38
Oracle
ORCL
$339B
$2.97M 1.13%
34,019
+27,060
+389% +$2.54M
EA icon
39
Electronic Arts
EA
$52.7B
$2.74M 1.04%
20,803
+738
+4% +$99.3K
PEP icon
40
PepsiCo
PEP
$196B
$2.48M 0.94%
14,287
+2,065
+17% +$337K
MNST icon
41
Monster Beverage
MNST
$95.1B
$2.36M 0.9%
49,136
+16,372
+50% +$728K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 0.89%
16,100
-540
-3% -$77.8K
DUK icon
43
Duke Energy
DUK
$101B
$2.1M 0.8%
19,976
+2,075
+12% +$210K
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.08M 0.79%
37,898
+3,755
+11% +$206K
KEYS icon
45
Keysight
KEYS
$50.7B
$2.04M 0.78%
9,886
-315
-3% -$58.9K
KLAC icon
46
KLA
KLAC
$222B
$2.04M 0.77%
47,340
-120
-0.3% -$4.63K
UPS icon
47
United Parcel Service
UPS
$88.9B
$1.95M 0.74%
9,108
-77
-0.8% -$15.7K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.88M 0.72%
19,922
-2,749
-12% -$251K
DIS icon
49
Walt Disney
DIS
$171B
$1.81M 0.69%
11,670
+294
+3% +$47.5K
PM icon
50
Philip Morris
PM
$309B
$1.78M 0.68%
18,739
-725
-4% -$67.8K
1
2
3 4 5

Similar funds

CRA
Clear Rock Advisors Kerrville, Texas $234M AUM
WCM
Wunderlich Capital Managemnt Memphis, Tennessee $224M AUM 21.93% 1-Year Est. Return
KLC
Kent Lake Capital Reno, Nevada $222M AUM 18.04% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM
AAM
Ascension Asset Management New York $191M AUM
SWM
Solano Wealth Management Fairfield, California $183M AUM 14.53% 1-Year Est. Return
HWMA
Heritage Wealth Management (Arizona) Phoenix, Arizona $180M AUM
WWP
Walden Wealth Partners Beachwood, Ohio $179M AUM

Taylor Hoffman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Hoffman Wealth Management held 135 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2021 filing shows 5 new, 40 increased, 59 reduced and 2 closed positions. Its largest new stake was Linde: 1,246 shares worth $432K. The largest sale was F5, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2021 buy was Linde: 1,246 shares worth $432K.
  • Taylor Hoffman Wealth Management added most to Qualys in Q4 2021, an estimated $2.96M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2021 reduction was F5, cutting an estimated $2.4M.
  • Taylor Hoffman Wealth Management fully exited Allison Transmission in Q4 2021, selling an estimated $2.15M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $263M portfolio in Q4 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.