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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
(+13%)
Cap. Flow
+$5.32M
Cap. Flow
% of AUM
2.03%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
40
Reduced
59
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$2.96M |
| 2 |
Church & Dwight Co
CHD
|
+$2.87M |
| 3 |
Procter & Gamble
PG
|
+$2.84M |
| 4 |
Oracle
ORCL
|
+$2.54M |
| 5 |
Vanguard Total Bond Market
BND
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
F5
FFIV
|
+$2.4M |
| 2 |
Illinois Tool Works
ITW
|
+$2.24M |
| 3 |
Allison Transmission
ALSN
|
+$2.15M |
| 4 |
Analog Devices
ADI
|
+$1.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$438B
| $227K | 0.09% |
5,097
| – | – |
|
127
Kraft Heinz
KHC
$31.3B
| $224K | 0.09% |
6,227
| – | – |
|
128
Capital One
COF
$134B
| $223K | 0.08% |
1,540
| – | – |
|
129
Hershey
HSY
$35.7B
| $215K | 0.08% |
+1,111
| New | +$201K |
|
130
NewMarket
NEU
$7.86B
| $214K | 0.08% |
625
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$124B
| $208K | 0.08% |
2,728
-256
| -9% | -$19K |
|
132
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
| $184K | 0.07% |
10,001
| – | – |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $173K | 0.07% |
11,107
-308
| -3% | -$4.69K |
|
|
134
Allison Transmission
ALSN
$9.65B
| – | – |
-59,896
| Closed | -$2.15M |
|
135
AT&T
T
$162B
| – | – |
-10,250
| Closed | -$210K |
|
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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.