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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
+13.04%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$29.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.03%
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$2.96M
2
CHD icon
Church & Dwight Co
CHD
+$2.87M
3
PG icon
Procter & Gamble
PG
+$2.84M
4
ORCL icon
Oracle
ORCL
+$2.54M
5
BND icon
Vanguard Total Bond Market
BND
+$1.34M

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$2.4M
2
ITW icon
Illinois Tool Works
ITW
+$2.24M
3
ALSN icon
Allison Transmission
ALSN
+$2.15M
4
ADI icon
Analog Devices
ADI
+$1.87M
5
CHH icon
Choice Hotels
CHH
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 31.12%
2 Industrials 12.87%
3 Financials 12.54%
4 Consumer Staples 9.41%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$69.6B
$405K 0.15%
4,553
-231
-5% -$19.5K
WMT icon
102
Walmart Inc
WMT
$885B
$393K 0.15%
8,151
-597
-7% -$28.5K
NVDA icon
103
NVIDIA
NVDA
$4.86T
$392K 0.15%
13,320
-460
-3% -$12.7K
VCIT icon
104
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$390K 0.15%
4,205
-92
-2% -$8.61K
KMB icon
105
Kimberly-Clark
KMB
$36.3B
$388K 0.15%
2,712
– –
SO icon
106
Southern Company
SO
$109B
$377K 0.14%
5,492
– –
SBUX icon
107
Starbucks
SBUX
$120B
$376K 0.14%
3,216
-10
-0.3% -$1.13K
BDX icon
108
Becton Dickinson
BDX
$45.6B
$366K 0.14%
1,493
-139
-9% -$33.3K
ABT icon
109
Abbott
ABT
$183B
$356K 0.14%
2,530
-40
-2% -$5.12K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$348K 0.13%
7,030
+14
+0.2% +$706
VGIT icon
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$340K 0.13%
5,108
-125
-2% -$8.38K
GE icon
112
GE Aerospace
GE
$374B
$325K 0.12%
5,526
-50
-0.9% -$3.14K
VBK icon
113
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$306K 0.12%
1,085
– –
ADI icon
114
Analog Devices
ADI
$179B
$282K 0.11%
1,606
-10,536
-87% -$1.87M
DD icon
115
DuPont de Nemours
DD
$18.5B
$276K 0.11%
2,720
+171
+7% +$16.3K
AMGN icon
116
Amgen
AMGN
$208B
$275K 0.1%
1,222
-373
-23% -$78.7K
SHW icon
117
Sherwin-Williams
SHW
$82.7B
$272K 0.1%
771
– –
ACH
118
Accendra Health
ACH
$237M
$261K 0.1%
+5,999
New +$235K
TFI icon
119
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$259K 0.1%
5,012
+214
+4% +$11K
AMZN icon
120
Amazon
AMZN
$2.92T
$253K 0.1%
1,520
– –
V icon
121
Visa
V
$684B
$248K 0.09%
1,145
– –
TXN icon
122
Texas Instruments
TXN
$252B
$245K 0.09%
1,302
-123
-9% -$23.6K
OKE icon
123
Oneok
OKE
$57.2B
$242K 0.09%
+4,122
New +$256K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$238K 0.09%
4,495
+93
+2% +$4.93K
WSO icon
125
Watsco Inc
WSO
$12.7B
$228K 0.09%
+729
New +$216K
2 3 4
5
6

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Taylor Hoffman Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Hoffman Wealth Management held 135 positions worth $263M, up 13% from $233M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q4 2021 filing shows 5 new, 40 increased, 59 reduced and 2 closed positions. Its largest new stake was Linde: 1,246 shares worth $432K. The largest sale was F5, an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q4 2021 buy was Linde: 1,246 shares worth $432K.
  • Taylor Hoffman Wealth Management added most to Qualys in Q4 2021, an estimated $2.96M increase.
  • Taylor Hoffman Wealth Management's biggest Q4 2021 reduction was F5, cutting an estimated $2.4M.
  • Taylor Hoffman Wealth Management fully exited Allison Transmission in Q4 2021, selling an estimated $2.15M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $263M portfolio in Q4 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 2 in Q4 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q4 2021, filed 10 Feb 2022.