THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+13.04%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$263M
AUM Growth
+$263M
(+13%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
28.93%
Holding
135
New
5
Increased
41
Reduced
57
Closed
2
Top Buys
| 1 |
Arista Networks
ANET
|
$4.91M |
| 2 |
Church & Dwight Co
CHD
|
$3.24M |
| 3 |
Qualys
QLYS
|
$3.18M |
| 4 |
Procter & Gamble
PG
|
$3.12M |
| 5 |
Oracle
ORCL
|
$2.36M |
Top Sells
| 1 |
F5
FFIV
|
$2.64M |
| 2 |
Illinois Tool Works
ITW
|
$2.37M |
| 3 |
Allison Transmission
ALSN
|
$2.15M |
| 4 |
Analog Devices
ADI
|
$1.85M |
| 5 |
Choice Hotels
CHH
|
$1.67M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$376B
| $227K | 0.09% |
5,097
| – | – |
|
127
Kraft Heinz
KHC
$33.1B
| $224K | 0.09% |
6,227
| – | – |
|
128
Capital One
COF
$145B
| $223K | 0.08% |
1,540
| – | – |
|
129
Hershey
HSY
$37.3B
| $215K | 0.08% |
+1,111
| New | +$215K |
|
130
NewMarket
NEU
$7.77B
| $214K | 0.08% |
625
| – | – |
|
131
iShares Russell 1000 Growth ETF
IWF
$116B
| $208K | 0.08% |
682
-64
| -9% | -$19.5K |
|
132
BlackRock Virginia Muni Bond Trust
BHV
$16M
| $184K | 0.07% |
10,001
| – | – |
|
133
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $173K | 0.07% |
11,107
-308
| -3% | -$4.8K |
|
|
134
Allison Transmission
ALSN
$7.3B
| – | – |
-59,896
| Closed | -$2.15M |
|
135
AT&T
T
$209B
| – | – |
-7,742
| Closed | -$210K |
|