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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
-4.81%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$13.3M
Cap. Flow
+$3.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
28.56%
Holding
140
New
7
Increased
43
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
FICO icon
Fair Isaac
FICO
+$3.11M
2
ZTS icon
Zoetis
ZTS
+$1.26M
3
SA
Seabridge Gold
SA
+$511K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$330K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$291K

Top Sells

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$1.66M
2
MSFT icon
Microsoft
MSFT
+$344K
3
SHW icon
Sherwin-Williams
SHW
+$272K
4
KEYS icon
Keysight
KEYS
+$264K
5
DE icon
Deere & Co
DE
+$221K

Sector Composition

Rank Sector Weight
1 Technology 30.65%
2 Industrials 13.21%
3 Financials 12.08%
4 Consumer Staples 8.92%
5 Healthcare 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$260B
$239K 0.1%
1,302
– –
WSO icon
127
Watsco Inc
WSO
$13.7B
$222K 0.09%
729
– –
ENB icon
128
Enbridge
ENB
$117B
$213K 0.09%
+4,621
New +$198K
BAC icon
129
Bank of America
BAC
$442B
$208K 0.08%
5,035
-62
-1% -$2.8K
DOW icon
130
Dow Inc
DOW
$21.8B
$203K 0.08%
+3,186
New +$192K
NEU icon
131
NewMarket
NEU
$8.18B
$203K 0.08%
625
– –
COF icon
132
Capital One
COF
$136B
$202K 0.08%
1,540
– –
ED icon
133
Consolidated Edison
ED
$40B
$201K 0.08%
+2,124
New +$184K
BHV icon
134
BlackRock Virginia Muni Bond Trust
BHV
$20.4M
$197K 0.08%
10,001
– –
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$146K 0.06%
11,107
– –
SILX
136
DELISTED
ETFMG Prime 2x Daily Junior Silver Miners ETF
SILX
$60K 0.02%
+10,000
New +$51.5K
WTER
137
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$9K ﹤0.01%
+667
New +$9.86K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,728
Closed -$208K
LOPE icon
139
Grand Canyon Education
LOPE
$3.91B
– –
-19,324
Closed -$1.66M
SHW icon
140
Sherwin-Williams
SHW
$87.4B
– –
-771
Closed -$272K
2 3 4 5
6

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GFWEX
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AAM
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SWM
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Taylor Hoffman Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor Hoffman Wealth Management held 140 positions worth $250M, down 5.1% from $263M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Taylor Hoffman Wealth Management's Q1 2022 filing shows 7 new, 43 increased, 42 reduced and 3 closed positions. Its largest new stake was Fair Isaac: 6,584 shares worth $3.07M. The largest sale was Grand Canyon Education, an estimated $1.66M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q1 2022 buy was Fair Isaac: 6,584 shares worth $3.07M.
  • Taylor Hoffman Wealth Management added most to Seabridge Gold in Q1 2022, an estimated $511K increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $344K.
  • Taylor Hoffman Wealth Management fully exited Grand Canyon Education in Q1 2022, selling an estimated $1.66M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q1 2022.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 3 in Q1 2022.
  • Taylor Hoffman Wealth Management's portfolio value fell 5.1% quarter-over-quarter to $250M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2022, filed 13 May 2022.