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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
-1.02%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.01M
Cap. Flow
+$2.35M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
MNST icon
Monster Beverage
MNST
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$772K
4
SA
Seabridge Gold
SA
+$346K
5
QLYS icon
Qualys
QLYS
+$308K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.23M
2
CHH icon
Choice Hotels
CHH
+$1.58M
3
PM icon
Philip Morris
PM
+$665K
4
NSC icon
Norfolk Southern
NSC
+$431K
5
D icon
Dominion Energy
D
+$282K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$1.63M 0.7%
26,754
– –
LOPE icon
52
Grand Canyon Education
LOPE
$3.79B
$1.63M 0.7%
18,651
+1,350
+8% +$120K
KLAC icon
53
KLA
KLAC
$239B
$1.59M 0.68%
47,460
-880
-2% -$29.4K
JPM icon
54
JPMorgan Chase
JPM
$935B
$1.48M 0.63%
8,824
+64
+0.7% +$10K
MNST icon
55
Monster Beverage
MNST
$94.3B
$1.47M 0.63%
+32,764
New +$1.55M
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$188B
$1.46M 0.63%
10,655
+384
+4% +$53.5K
NOW icon
57
ServiceNow
NOW
$115B
$1.43M 0.61%
11,270
+65
+0.6% +$7.87K
KMX icon
58
CarMax
KMX
$8.13B
$1.38M 0.59%
10,885
+19
+0.2% +$2.53K
NEE icon
59
NextEra Energy
NEE
$181B
$1.28M 0.55%
16,138
– –
GIS icon
60
General Mills
GIS
$19.1B
$1.24M 0.53%
20,503
-12
-0.1% -$709
MO icon
61
Altria Group
MO
$114B
$1.24M 0.53%
26,954
-107
-0.4% -$5.17K
UNH icon
62
UnitedHealth
UNH
$376B
$1.22M 0.52%
3,100
– –
MDLZ icon
63
Mondelez International
MDLZ
$79.5B
$1.2M 0.52%
20,658
– –
MCD icon
64
McDonald's
MCD
$192B
$1.2M 0.52%
4,949
-200
-4% -$47.7K
KO icon
65
Coca-Cola
KO
$377B
$1.2M 0.51%
22,589
+176
+0.8% +$9.81K
TFC icon
66
Truist Financial
TFC
$63.3B
$1.18M 0.51%
19,626
-428
-2% -$23.9K
VZ icon
67
Verizon
VZ
$195B
$1.18M 0.51%
21,724
-3,311
-13% -$183K
MRK icon
68
Merck
MRK
$322B
$1.17M 0.5%
14,371
-1,500
-9% -$114K
SA
69
Seabridge Gold
SA
$2.78B
$1.07M 0.46%
70,000
+20,000
+40% +$346K
IVOO icon
70
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$1.07M 0.46%
11,792
-730
-6% -$66.5K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.44%
7,540
– –
MMM icon
72
3M
MMM
$90.9B
$1.03M 0.44%
6,963
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$988K 0.42%
3,585
-85
-2% -$23.9K
MKL icon
74
Markel Group
MKL
$23.3B
$952K 0.41%
792
– –
PFE icon
75
Pfizer
PFE
$143B
$865K 0.37%
20,155
-610
-3% -$27K
1 2
3
4 5

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Taylor Hoffman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Hoffman Wealth Management held 135 positions worth $233M, up 0.44% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2021 filing shows 5 new, 59 increased, 34 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,142 shares worth $2.03M. The largest sale was Maxim Integrated Products, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2021 buy was Analog Devices: 12,142 shares worth $2.03M.
  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $772K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2021 reduction was Choice Hotels, cutting an estimated $1.58M.
  • Taylor Hoffman Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.23M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $233M portfolio in Q3 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $233M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.