THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Cboe Global Markets
CBOE
|
$911K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Keysight
KEYS
$28.7B
| $1.57M | 0.68% |
10,192
-531
| -5% | -$82K |
|
52
KLA
KLAC
$115B
| $1.57M | 0.68% |
4,834
-299
| -6% | -$96.9K |
|
53
Grand Canyon Education
LOPE
$5.76B
| $1.56M | 0.67% |
17,301
+2,647
| +18% | +$238K |
|
54
Vanguard Value ETF
VTV
$144B
| $1.41M | 0.61% |
10,271
-74
| -0.7% | -$10.2K |
|
55
CarMax
KMX
$9.15B
| $1.4M | 0.6% |
10,866
-2,816
| -21% | -$364K |
|
56
Verizon
VZ
$186B
| $1.4M | 0.6% |
25,035
-2,168
| -8% | -$121K |
|
57
JPMorgan Chase
JPM
$835B
| $1.36M | 0.59% |
8,760
+1
| +0% | +$156 |
|
58
Mondelez International
MDLZ
$78.8B
| $1.29M | 0.56% |
20,658
-503
| -2% | -$31.4K |
|
59
Altria Group
MO
$112B
| $1.29M | 0.56% |
27,061
-1,151
| -4% | -$54.9K |
|
60
General Mills
GIS
$26.5B
| $1.25M | 0.54% |
20,515
-820
| -4% | -$50K |
|
61
UnitedHealth
UNH
$281B
| $1.24M | 0.53% |
3,100
| – | – |
|
62
Merck
MRK
$210B
| $1.23M | 0.53% |
15,871
-95
| -0.6% | -$7.39K |
|
63
ServiceNow
NOW
$186B
| $1.23M | 0.53% |
2,241
-70
| -3% | -$38.5K |
|
64
Coca-Cola
KO
$294B
| $1.21M | 0.52% |
22,413
-3,376
| -13% | -$183K |
|
65
McDonald's
MCD
$226B
| $1.19M | 0.51% |
5,149
-21
| -0.4% | -$4.85K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $1.18M | 0.51% |
16,138
-106
| -0.7% | -$7.77K |
|
67
3M
MMM
$82.8B
| $1.16M | 0.5% |
6,963
-1,326
| -16% | -$220K |
|
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.14M | 0.49% |
12,522
+158
| +1% | +$14.4K |
|
69
Truist Financial
TFC
$60.7B
| $1.11M | 0.48% |
20,054
+1,159
| +6% | +$64.3K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.44% |
3,670
-135
| -4% | -$37.5K |
|
71
Alphabet (Google) Class C
GOOG
$2.81T
| $945K | 0.41% |
7,540
-340
| -4% | -$42.6K |
|
72
Markel Group
MKL
$24.8B
| $940K | 0.41% |
792
-197
| -20% | -$234K |
|
|
SA
73
Seabridge Gold
SA
$1.77B
| $878K | 0.38% |
+50,000
| New | +$878K |
|
|
74
Skyworks Solutions
SWKS
$11.1B
| $878K | 0.38% |
4,580
-19,240
| -81% | -$3.69M |
|
75
Sysco
SYY
$39.5B
| $868K | 0.37% |
11,169
-241
| -2% | -$18.7K |
|