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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
WTRG icon
76
Essential Utilities
WTRG
$11.5B
$820K 0.35%
17,945
– –
PFE icon
77
Pfizer
PFE
$143B
$813K 0.35%
20,765
+2,253
+12% +$87.6K
LMT icon
78
Lockheed Martin
LMT
$131B
$811K 0.35%
2,143
-22
-1% -$8.46K
ELV icon
79
Elevance Health
ELV
$81.5B
$762K 0.33%
1,997
– –
CVX icon
80
Chevron
CVX
$382B
$709K 0.31%
6,770
– –
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$679K 0.29%
6,548
+256
+4% +$26.2K
NKSH icon
82
National Bankshares
NKSH
$253M
$635K 0.27%
+18,150
New +$640K
CAT icon
83
Caterpillar
CAT
$361B
$629K 0.27%
2,892
-32
-1% -$7.39K
BMY icon
84
Bristol-Myers Squibb
BMY
$129B
$582K 0.25%
8,712
-182
-2% -$11.9K
VEEV icon
85
Veeva Systems
VEEV
$33.8B
$554K 0.24%
1,782
-192
-10% -$53.5K
DOV icon
86
Dover
DOV
$26.7B
$530K 0.23%
3,516
-117
-3% -$17.3K
FAST icon
87
Fastenal
FAST
$54.8B
$503K 0.22%
19,336
-8,198
-30% -$213K
IBM icon
88
IBM
IBM
$213B
$500K 0.22%
3,570
– –
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.4B
$464K 0.2%
5,877
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$457K 0.2%
2,053
+3
+0.1% +$651
EMR icon
91
Emerson Electric
EMR
$81.6B
$454K 0.2%
4,719
-67
-1% -$6.3K
AGG icon
92
iShares Core US Aggregate Bond ETF
AGG
$138B
$425K 0.18%
3,688
+1,461
+66% +$167K
MU icon
93
Micron Technology
MU
$835B
$418K 0.18%
4,913
-112
-2% -$9.45K
SO icon
94
Southern Company
SO
$108B
$396K 0.17%
6,542
– –
SBUX icon
95
Starbucks
SBUX
$119B
$395K 0.17%
3,536
-45
-1% -$5.09K
AMGN icon
96
Amgen
AMGN
$209B
$394K 0.17%
1,616
-120
-7% -$29.5K
WMT icon
97
Walmart Inc
WMT
$909B
$393K 0.17%
8,370
-1,011
-11% -$47.1K
AEP icon
98
American Electric Power
AEP
$70.4B
$385K 0.17%
4,553
– –
BDX icon
99
Becton Dickinson
BDX
$46.4B
$385K 0.17%
1,625
-575
-26% -$138K
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$381K 0.16%
7,015
-476
-6% -$25.4K
2 3
4
5 6

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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.