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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
-4.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$13.3M
(-5.1%)
Cap. Flow
+$3.07M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fair Isaac
FICO
|
+$3.11M |
| 2 |
Zoetis
ZTS
|
+$1.26M |
| 3 |
SA
Seabridge Gold
SA
|
+$511K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$330K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grand Canyon Education
LOPE
|
+$1.66M |
| 2 |
Microsoft
MSFT
|
+$344K |
| 3 |
Sherwin-Williams
SHW
|
+$272K |
| 4 |
Keysight
KEYS
|
+$264K |
| 5 |
Deere & Co
DE
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.65% |
| 2 | Industrials | 13.21% |
| 3 | Financials | 12.08% |
| 4 | Consumer Staples | 8.92% |
| 5 | Healthcare | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$455B
| $3.38M | 1.35% |
68,115
+2,497
| +4% | +$124K |
|
27
Snap-on
SNA
$21.2B
| $3.35M | 1.34% |
16,283
+369
| +2% | +$77.8K |
|
28
SEI Investments
SEIC
$12.4B
| $3.31M | 1.33% |
55,045
+1,269
| +2% | +$75.5K |
|
29
Moody's
MCO
$82.8B
| $3.19M | 1.28% |
9,457
+102
| +1% | +$34.3K |
|
30
Brookfield
BN
$104B
| $3.18M | 1.27% |
104,290
-3,587
| -3% | -$107K |
|
31
Gentex
GNTX
$4.97B
| $3.18M | 1.27% |
108,948
+1,818
| +2% | +$56.5K |
|
32
Meta Platforms (Facebook)
META
$1.42T
| $3.13M | 1.25% |
14,065
+595
| +4% | +$149K |
|
|
33
Fair Isaac
FICO
$24.3B
| $3.07M | 1.23% |
+6,584
| New | +$3.11M |
|
34
Armstrong World Industries
AWI
$7.38B
| $3.06M | 1.23% |
33,964
+224
| +0.7% | +$21.7K |
|
35
Oracle
ORCL
$374B
| $2.86M | 1.15% |
34,574
+555
| +2% | +$44.9K |
|
36
Graco
GGG
$12.9B
| $2.81M | 1.13% |
40,308
+585
| +1% | +$42.1K |
|
37
Adobe
ADBE
$99.5B
| $2.75M | 1.1% |
6,037
-295
| -5% | -$142K |
|
38
Electronic Arts
EA
$53B
| $2.72M | 1.09% |
21,522
+719
| +3% | +$93.6K |
|
39
Vanguard Morningstar Growth ETF
VUG
$220B
| $2.62M | 1.05% |
54,612
-1,374
| -2% | -$65K |
|
40
PepsiCo
PEP
$190B
| $2.37M | 0.95% |
14,179
-108
| -0.8% | -$18.1K |
|
41
Teradyne
TER
$57.6B
| $2.35M | 0.94% |
19,870
+497
| +3% | +$63K |
|
42
ExxonMobil
XOM
$644B
| $2.26M | 0.91% |
27,371
+17
| +0.1% | +$1.32K |
|
43
Alphabet (Google) Class A
GOOGL
$4.36T
| $2.25M | 0.9% |
16,140
+40
| +0.2% | +$5.43K |
|
44
Duke Energy
DUK
$97.8B
| $2.22M | 0.89% |
19,920
-56
| -0.3% | -$5.82K |
|
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.16M | 0.87% |
41,910
+4,012
| +11% | +$214K |
|
46
Monster Beverage
MNST
$94.3B
| $2M | 0.8% |
49,978
+842
| +2% | +$35.3K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $1.99M | 0.8% |
19,728
-194
| -1% | -$19.6K |
|
48
United Parcel Service
UPS
$88.6B
| $1.95M | 0.78% |
9,108
| – | – |
|
|
SA
49
Seabridge Gold
SA
$2.78B
| $1.85M | 0.74% |
100,000
+30,000
| +43% | +$511K |
|
50
Philip Morris
PM
$297B
| $1.75M | 0.7% |
18,589
-150
| -0.8% | -$15K |
|
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Taylor Hoffman Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Taylor Hoffman Wealth Management held 140 positions worth $250M, down 5.1% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Taylor Hoffman Wealth Management's Q1 2022 filing shows 7 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 6,584 shares worth $3.07M. The largest sale was Grand Canyon Education, an estimated $1.66M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q1 2022 buy was Fair Isaac: 6,584 shares worth $3.07M.
- Taylor Hoffman Wealth Management added most to Seabridge Gold in Q1 2022, an estimated $511K increase.
- Taylor Hoffman Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $344K.
- Taylor Hoffman Wealth Management fully exited Grand Canyon Education in Q1 2022, selling an estimated $1.66M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q1 2022.
- Taylor Hoffman Wealth Management opened 7 new positions and closed 3 in Q1 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $250M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.