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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 | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$99.2B
| $205K | 0.09% |
+1,073
| New | +$201K |
|
127
iShares Russell 1000 Growth ETF
IWF
$120B
| $203K | 0.09% |
2,984
-1,824
| -38% | -$118K |
|
128
BlackRock Virginia Muni Bond Trust
BHV
$20.3M
| $179K | 0.08% |
10,001
| – | – |
|
129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $179K | 0.08% |
11,415
| – | – |
|
130
BlackRock Energy and Resources Trust
BGR
$417M
| $157K | 0.07% |
+16,000
| New | +$150K |
|
|
131
Booking.com
BKNG
$150B
| – | – |
-24,850
| Closed | -$2.32M |
|
132
Dow Inc
DOW
$21.7B
| – | – |
-3,186
| Closed | -$204K |
|
133
Enbridge
ENB
$121B
| – | – |
-5,581
| Closed | -$203K |
|
134
Linde
LIN
$235B
| – | – |
-1,382
| Closed | -$387K |
|
135
Oneok
OKE
$56.1B
| – | – |
-4,122
| Closed | -$209K |
|
136
Voya Financial
VOYA
$9.09B
| – | – |
-3,457
| Closed | -$220K |
|
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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.