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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
(+6.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
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 |
Teradyne
TER
|
+$2.49M |
| 3 |
S&P Global
SPGI
|
+$2.43M |
| 4 |
Electronic Arts
EA
|
+$2.34M |
| 5 |
SA
Seabridge Gold
SA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.41M |
| 2 |
Booking.com
BKNG
|
+$2.32M |
| 3 |
Texas Instruments
TXN
|
+$1.06M |
| 4 |
Applied Materials
AMAT
|
+$936K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.08T
| $374K | 0.16% |
1,629
| – | – |
|
102
GE Aerospace
GE
$364B
| $371K | 0.16% |
5,532
+8
| +0.1% | +$534 |
|
103
Kimberly-Clark
KMB
$37.6B
| $363K | 0.16% |
2,712
-30
| -1% | -$4K |
|
104
Aon
AON
$80.6B
| $358K | 0.15% |
1,500
| – | – |
|
105
Lowe's Companies
LOW
$121B
| $352K | 0.15% |
1,815
-17
| -0.9% | -$3.33K |
|
106
AT&T
T
$164B
| $349K | 0.15% |
16,040
-1,990
| -11% | -$45.3K |
|
107
Oracle
ORCL
$339B
| $327K | 0.14% |
4,202
-1,805
| -30% | -$141K |
|
108
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $319K | 0.14% |
3,359
+1,188
| +55% | +$112K |
|
109
Abbott
ABT
$187B
| $298K | 0.13% |
2,570
| – | – |
|
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| $297K | 0.13% |
1,024
| – | – |
|
111
Visa
V
$677B
| $268K | 0.12% |
1,145
| – | – |
|
112
NewMarket
NEU
$7.24B
| $266K | 0.11% |
825
-195
| -19% | -$68.2K |
|
113
Amazon
AMZN
$2.44T
| $261K | 0.11% |
1,520
-160
| -10% | -$26.6K |
|
|
114
Texas Instruments
TXN
$248B
| $256K | 0.11% |
1,332
-5,672
| -81% | -$1.06M |
|
115
Kraft Heinz
KHC
$32.8B
| $254K | 0.11% |
6,227
| – | – |
|
|
ACH
116
Accendra Health
ACH
$254M
| $254K | 0.11% |
5,999
| – | – |
|
117
Vanguard Real Estate ETF
VNQ
$39.9B
| $252K | 0.11% |
2,480
+1
| +0% | +$99 |
|
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $250K | 0.11% |
4,798
| – | – |
|
119
DuPont de Nemours
DD
$18.6B
| $248K | 0.11% |
2,549
-171
| -6% | -$17.2K |
|
120
NVIDIA
NVDA
$4.6T
| $248K | 0.11% |
+12,400
| New | +$199K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $241K | 0.1% |
+3,550
| New | +$240K |
|
122
Capital One
COF
$128B
| $238K | 0.1% |
+1,540
| New | +$232K |
|
123
Bank of America
BAC
$429B
| $210K | 0.09% |
5,097
-62
| -1% | -$2.54K |
|
124
Sherwin-Williams
SHW
$83.5B
| $210K | 0.09% |
+771
| New | +$211K |
|
125
Watsco Inc
WSO
$13.2B
| $209K | 0.09% |
+729
| New | +$209K |
|
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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.