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
-13.15%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$45.6M
(-18%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.87%
Top 10 Holdings %
Top 10 Hldgs %
27.74%
Holding
143
New
6
Increased
11
Reduced
64
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VMW
VMware, Inc
VMW
|
+$622K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$389K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$327K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$317K |
| 5 |
Allison Transmission
ALSN
|
+$259K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$1.95M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.1M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$653K |
| 4 |
Apple
AAPL
|
+$610K |
| 5 |
Vanguard Growth ETF
VUG
|
+$549K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.14% |
| 2 | Industrials | 11.89% |
| 3 | Financials | 11.83% |
| 4 | Consumer Staples | 10.8% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$95.9B
| $2.65M | 1.3% |
90,269
-171
| -0.2% | -$5.57K |
|
27
Fair Isaac
FICO
$31.7B
| $2.65M | 1.3% |
6,486
-98
| -1% | -$38.6K |
|
28
T. Rowe Price
TROW
$25.9B
| $2.54M | 1.25% |
22,026
-481
| -2% | -$61.1K |
|
29
Brookfield
BN
$103B
| $2.52M | 1.23% |
103,774
-516
| -0.5% | -$13.8K |
|
30
Cohen & Steers
CNS
$4.21B
| $2.49M | 1.22% |
38,351
-1,056
| -3% | -$79.9K |
|
31
Moody's
MCO
$83.9B
| $2.48M | 1.22% |
9,031
-426
| -5% | -$127K |
|
32
Electronic Arts
EA
$52.5B
| $2.48M | 1.22% |
20,194
-1,328
| -6% | -$169K |
|
33
Oracle
ORCL
$340B
| $2.43M | 1.19% |
34,253
-321
| -0.9% | -$23.5K |
|
34
Intel
INTC
$435B
| $2.42M | 1.19% |
66,662
-1,453
| -2% | -$62.9K |
|
35
ExxonMobil
XOM
$644B
| $2.4M | 1.18% |
27,371
| – | – |
|
36
PepsiCo
PEP
$197B
| $2.38M | 1.17% |
14,038
-141
| -1% | -$23.7K |
|
37
Monster Beverage
MNST
$96.4B
| $2.36M | 1.16% |
49,986
+8
| +0% | +$348 |
|
38
Graco
GGG
$13.4B
| $2.32M | 1.14% |
39,062
-1,246
| -3% | -$78.3K |
|
39
Meta Platforms (Facebook)
META
$1.5T
| $2.25M | 1.1% |
14,043
-22
| -0.2% | -$4.24K |
|
40
Armstrong World Industries
AWI
$7.9B
| $2.22M | 1.09% |
29,214
-4,750
| -14% | -$402K |
|
41
Duke Energy
DUK
$103B
| $2.18M | 1.07% |
19,920
| – | – |
|
42
Adobe
ADBE
$99B
| $2.16M | 1.06% |
5,870
-167
| -3% | -$68K |
|
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.08M | 1.02% |
41,461
-449
| -1% | -$22.5K |
|
44
Philip Morris
PM
$323B
| $1.85M | 0.91% |
18,589
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$4.02T
| $1.7M | 0.83% |
15,640
-500
| -3% | -$58.9K |
|
46
Teradyne
TER
$48.1B
| $1.65M | 0.81% |
19,216
-654
| -3% | -$68K |
|
47
UnitedHealth
UNH
$380B
| $1.6M | 0.79% |
3,100
| – | – |
|
48
Coca-Cola
KO
$386B
| $1.57M | 0.77% |
24,389
-5
| -0% | -$317 |
|
|
49
Vanguard Growth ETF
VUG
$214B
| $1.55M | 0.76% |
41,244
-13,368
| -24% | -$549K |
|
50
General Mills
GIS
$20.4B
| $1.49M | 0.73% |
19,715
| – | – |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Taylor Hoffman Wealth Management held 143 positions worth $204M, down 18% from $250M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Taylor Hoffman Wealth Management withdrew a net $12M in Q2 2022, closing 15 positions and reducing 64 holdings. Its most notable exit was United Parcel Service, an estimated $1.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Hoffman Wealth Management opened a new position in VMware, Inc worth $625K.
- Taylor Hoffman Wealth Management's largest Q2 2022 buy was VMware, Inc: 5,479 shares worth $625K.
- Taylor Hoffman Wealth Management added most to Seabridge Gold in Q2 2022, an estimated $160K increase.
- Taylor Hoffman Wealth Management's biggest Q2 2022 reduction was Vanguard Total Bond Market, cutting an estimated $1.1M.
- Taylor Hoffman Wealth Management fully exited United Parcel Service in Q2 2022, selling an estimated $1.95M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $204M portfolio in Q2 2022.
- Taylor Hoffman Wealth Management opened 6 new positions and closed 15 in Q2 2022.
- Taylor Hoffman Wealth Management's portfolio value fell 18% quarter-over-quarter to $204M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.