THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Return
26.27%
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
Cboe Global Markets
CBOE
|
$911K |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $205K | 0.09% |
+1,073
| New | +$205K |
|
127
iShares Russell 1000 Growth ETF
IWF
$118B
| $203K | 0.09% |
746
-456
| -38% | -$124K |
|
128
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $179K | 0.08% |
10,001
| – | – |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $179K | 0.08% |
11,415
| – | – |
|
130
BlackRock Energy and Resources Trust
BGR
$355M
| $157K | 0.07% |
+16,000
| New | +$157K |
|
131
Enbridge
ENB
$105B
| – | – |
-5,581
| Closed | -$203K |
|
132
Linde
LIN
$222B
| – | – |
-1,382
| Closed | -$387K |
|
133
Oneok
OKE
$46.8B
| – | – |
-4,122
| Closed | -$209K |
|
134
Voya Financial
VOYA
$7.48B
| – | – |
-3,457
| Closed | -$220K |
|
|
135
Booking.com
BKNG
$181B
| – | – |
-994
| Closed | -$2.32M |
|
136
Dow Inc
DOW
$16.9B
| – | – |
-3,186
| Closed | -$204K |
|