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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
SYY icon
76
Sysco
SYY
$40.8B
$859K 0.37%
10,625
-544
-5% -$41.5K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$825K 0.35%
17,845
-100
-0.6% -$4.84K
SWKS icon
78
Skyworks Solutions
SWKS
$9.37B
$772K 0.33%
4,708
+128
+3% +$23.4K
ELV icon
79
Elevance Health
ELV
$81.5B
$751K 0.32%
1,997
– –
LMT icon
80
Lockheed Martin
LMT
$134B
$745K 0.32%
2,143
– –
CVX icon
81
Chevron
CVX
$392B
$706K 0.3%
6,770
– –
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$675K 0.29%
6,576
+28
+0.4% +$2.83K
NKSH icon
83
National Bankshares
NKSH
$259M
$654K 0.28%
18,150
– –
ORCL icon
84
Oracle
ORCL
$374B
$624K 0.27%
6,959
+2,757
+66% +$244K
CAT icon
85
Caterpillar
CAT
$375B
$544K 0.23%
2,798
-94
-3% -$19.6K
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$519K 0.22%
8,714
+2
+0% +$132
DOV icon
87
Dover
DOV
$27.6B
$518K 0.22%
3,304
-212
-6% -$35.1K
VEEV icon
88
Veeva Systems
VEEV
$33.1B
$512K 0.22%
1,782
– –
IBM icon
89
IBM
IBM
$211B
$489K 0.21%
3,570
– –
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$462K 0.2%
2,053
– –
EFA icon
91
iShares MSCI EAFE ETF
EFA
$78B
$460K 0.2%
5,877
– –
EMR icon
92
Emerson Electric
EMR
$83.9B
$456K 0.2%
4,792
+73
+2% +$7.28K
FAST icon
93
Fastenal
FAST
$54.7B
$439K 0.19%
16,996
-2,340
-12% -$63.5K
AON icon
94
Aon
AON
$76.5B
$437K 0.19%
1,500
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$424K 0.18%
3,688
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$407K 0.17%
4,297
+938
+28% +$89.5K
WMT icon
97
Walmart Inc
WMT
$885B
$400K 0.17%
8,748
+378
+5% +$18.2K
BDX icon
98
Becton Dickinson
BDX
$45.6B
$390K 0.17%
1,632
+7
+0.4% +$1.72K
AEP icon
99
American Electric Power
AEP
$69.6B
$389K 0.17%
4,784
+231
+5% +$20.2K
LLY icon
100
Eli Lilly
LLY
$1.02T
$374K 0.16%
1,629
– –
2 3
4
5 6

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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.