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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
+6.71%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.6M
Cap. Flow
+$1.14M
Cap. Flow %
0.49%
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$2.68M
2
TER icon
Teradyne
TER
+$2.49M
3
SPGI icon
S&P Global
SPGI
+$2.43M
4
EA icon
Electronic Arts
EA
+$2.34M
5
SA
Seabridge Gold
SA
+$903K

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.41M
2
BKNG icon
Booking.com
BKNG
+$2.32M
3
TXN icon
Texas Instruments
TXN
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$936K
5
PEP icon
PepsiCo
PEP
+$702K

Sector Composition

Rank Sector Weight
1 Technology 27.96%
2 Industrials 14.67%
3 Financials 12.91%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$50.7B
$1.57M 0.68%
10,192
-531
-5% -$77K
KLAC icon
52
KLA
KLAC
$222B
$1.57M 0.68%
48,340
-2,990
-6% -$95.8K
LOPE icon
53
Grand Canyon Education
LOPE
$4.22B
$1.56M 0.67%
17,301
+2,647
+18% +$262K
VTV icon
54
Vanguard Value ETF
VTV
$188B
$1.41M 0.61%
10,271
-74
-0.7% -$10.2K
KMX icon
55
CarMax
KMX
$8.39B
$1.4M 0.6%
10,866
-2,816
-21% -$348K
VZ icon
56
Verizon
VZ
$197B
$1.4M 0.6%
25,035
-2,168
-8% -$124K
JPM icon
57
JPMorgan Chase
JPM
$916B
$1.36M 0.59%
8,760
+1
+0% +$157
MDLZ icon
58
Mondelez International
MDLZ
$83.4B
$1.29M 0.56%
20,658
-503
-2% -$31K
MO icon
59
Altria Group
MO
$125B
$1.29M 0.56%
27,061
-1,151
-4% -$56.6K
GIS icon
60
General Mills
GIS
$20.2B
$1.25M 0.54%
20,515
-820
-4% -$50.7K
UNH icon
61
UnitedHealth
UNH
$382B
$1.24M 0.53%
3,100
– –
MRK icon
62
Merck
MRK
$322B
$1.23M 0.53%
15,871
-95
-0.6% -$7.07K
NOW icon
63
ServiceNow
NOW
$120B
$1.23M 0.53%
11,205
-350
-3% -$35.5K
KO icon
64
Coca-Cola
KO
$383B
$1.21M 0.52%
22,413
-3,376
-13% -$184K
MCD icon
65
McDonald's
MCD
$193B
$1.19M 0.51%
5,149
-21
-0.4% -$4.89K
NEE icon
66
NextEra Energy
NEE
$184B
$1.18M 0.51%
16,138
-106
-0.7% -$7.96K
MMM icon
67
3M
MMM
$91.8B
$1.16M 0.5%
6,963
-1,326
-16% -$221K
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$1.14M 0.49%
12,522
+158
+1% +$14.4K
TFC icon
69
Truist Financial
TFC
$63.9B
$1.11M 0.48%
20,054
+1,159
+6% +$68.1K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.02M 0.44%
3,670
-135
-4% -$37.7K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.11T
$945K 0.41%
7,540
-340
-4% -$40.5K
MKL icon
72
Markel Group
MKL
$25.2B
$940K 0.41%
792
-197
-20% -$236K
SA
73
Seabridge Gold
SA
$2.72B
$878K 0.38%
+50,000
New +$903K
SWKS icon
74
Skyworks Solutions
SWKS
$9.2B
$878K 0.38%
4,580
-19,240
-81% -$3.41M
SYY icon
75
Sysco
SYY
$40.8B
$868K 0.37%
11,169
-241
-2% -$19.5K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q2 2021 Portfolio in Review

As of Q2 2021, Taylor Hoffman Wealth Management held 136 positions worth $232M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Taylor Hoffman Wealth Management's Q2 2021 filing shows 11 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 21,518 shares worth $2.52M. The largest sale was Skyworks Solutions, an estimated $3.41M.

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

  • Taylor Hoffman Wealth Management's largest Q2 2021 buy was Citrix Systems Inc: 21,518 shares worth $2.52M.
  • Taylor Hoffman Wealth Management added most to S&P Global in Q2 2021, an estimated $2.43M increase.
  • Taylor Hoffman Wealth Management's biggest Q2 2021 reduction was Skyworks Solutions, cutting an estimated $3.41M.
  • Taylor Hoffman Wealth Management fully exited Booking.com in Q2 2021, selling an estimated $2.32M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q2 2021.
  • Taylor Hoffman Wealth Management opened 11 new positions and closed 6 in Q2 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $232M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.