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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
LOW icon
101
Lowe's Companies
LOW
$117B
$371K 0.16%
1,820
+5
+0.3% +$996
GE icon
102
GE Aerospace
GE
$374B
$368K 0.16%
5,576
+44
+0.8% +$2.83K
KMB icon
103
Kimberly-Clark
KMB
$36.3B
$358K 0.15%
2,712
– –
SBUX icon
104
Starbucks
SBUX
$120B
$354K 0.15%
3,226
-310
-9% -$36.3K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$354K 0.15%
5,233
+1,683
+47% +$115K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$351K 0.15%
7,016
+1
+0% +$52
MU icon
107
Micron Technology
MU
$930B
$349K 0.15%
4,913
– –
AMGN icon
108
Amgen
AMGN
$208B
$341K 0.15%
1,595
-21
-1% -$4.83K
SO icon
109
Southern Company
SO
$109B
$339K 0.15%
5,492
-1,050
-16% -$67.6K
QLYS icon
110
Qualys
QLYS
$5.1B
$313K 0.13%
+2,810
New +$308K
VBK icon
111
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$308K 0.13%
1,085
+61
+6% +$17.5K
ABT icon
112
Abbott
ABT
$183B
$301K 0.13%
2,570
– –
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.12%
2,815
+335
+14% +$35.5K
NVDA icon
114
NVIDIA
NVDA
$4.86T
$286K 0.12%
13,780
+1,380
+11% +$28.7K
TXN icon
115
Texas Instruments
TXN
$252B
$276K 0.12%
1,425
+93
+7% +$17.7K
V icon
116
Visa
V
$684B
$264K 0.11%
1,145
– –
COF icon
117
Capital One
COF
$128B
$256K 0.11%
1,540
– –
AMZN icon
118
Amazon
AMZN
$2.92T
$250K 0.11%
1,520
– –
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$247K 0.11%
4,798
– –
CHD icon
120
Church & Dwight Co
CHD
$23.4B
$244K 0.1%
+2,972
New +$252K
VMBS icon
121
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$235K 0.1%
+4,402
New +$235K
KHC icon
122
Kraft Heinz
KHC
$30.7B
$228K 0.1%
6,227
– –
DD icon
123
DuPont de Nemours
DD
$18.5B
$221K 0.09%
2,549
– –
BAC icon
124
Bank of America
BAC
$435B
$220K 0.09%
5,097
– –
SHW icon
125
Sherwin-Williams
SHW
$82.7B
$220K 0.09%
771
– –
2 3 4
5
6

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AAM
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SWM
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WWP
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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.