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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
(+0.44%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$2.04M |
| 2 |
Monster Beverage
MNST
|
+$1.55M |
| 3 |
Vanguard Total Bond Market
BND
|
+$772K |
| 4 |
SA
Seabridge Gold
SA
|
+$346K |
| 5 |
Qualys
QLYS
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.23M |
| 2 |
Choice Hotels
CHH
|
+$1.58M |
| 3 |
Philip Morris
PM
|
+$665K |
| 4 |
Norfolk Southern
NSC
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
NewMarket
NEU
$7.83B
| $216K | 0.09% |
625
-200
| -24% | -$65.5K |
|
127
AT&T
T
$162B
| $210K | 0.09% |
10,250
-5,790
| -36% | -$122K |
|
128
iShares Russell 1000 Growth ETF
IWF
$122B
| $207K | 0.09% |
2,984
| – | – |
|
129
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $174K | 0.07% |
10,001
| – | – |
|
130
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $173K | 0.07% |
11,415
| – | – |
|
131
BlackRock Energy and Resources Trust
BGR
$414M
| – | – |
-16,000
| Closed | -$157K |
|
|
ACH
132
Accendra Health
ACH
$241M
| – | – |
-5,999
| Closed | -$254K |
|
133
PNC Financial Services
PNC
$100B
| – | – |
-1,073
| Closed | -$205K |
|
134
Watsco Inc
WSO
$13.1B
| – | – |
-729
| Closed | -$209K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-21,143
| Closed | -$2.23M |
|
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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.