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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
+9.67%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$22.4M
Cap. Flow
+$6.68M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.75%
Holding
127
New
7
Increased
43
Reduced
47
Closed
2

Top Buys

Rank Stock Value
1
CBOE icon
Cboe Global Markets
CBOE
+$1.68M
2
MCO icon
Moody's
MCO
+$1.53M
3
CSCO icon
Cisco
CSCO
+$1.46M
4
BND icon
Vanguard Total Bond Market
BND
+$835K
5
AWI icon
Armstrong World Industries
AWI
+$435K

Top Sells

Rank Stock Value
1
MO icon
Altria Group
MO
+$1.17M
2
AAPL icon
Apple
AAPL
+$696K
3
EGOV
NIC Inc
EGOV
+$603K
4
NVDA icon
NVIDIA
NVDA
+$248K
5
ADBE icon
Adobe
ADBE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Industrials 15.67%
3 Financials 10.01%
4 Consumer Discretionary 8.83%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.71T
$13.6M 6.23%
111,466
-5,420
-5% -$696K
BND icon
2
Vanguard Total Bond Market
BND
$157B
$7.96M 3.64%
93,965
+9,687
+11% +$835K
AMAT icon
3
Applied Materials
AMAT
$444B
$6.98M 3.2%
52,265
+1,730
+3% +$191K
DE icon
4
Deere & Co
DE
$165B
$5.97M 2.73%
15,955
-361
-2% -$118K
LRCX icon
5
Lam Research
LRCX
$397B
$5.55M 2.54%
93,280
+2,430
+3% +$132K
SWKS icon
6
Skyworks Solutions
SWKS
$9.04B
$4.37M 2%
23,820
+296
+1% +$51.4K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.25M 1.94%
86,479
+6,297
+8% +$308K
EBAY icon
8
eBay
EBAY
$48.6B
$4.15M 1.9%
67,707
+4,404
+7% +$255K
META icon
9
Meta Platforms (Facebook)
META
$1.54T
$3.89M 1.78%
13,207
+869
+7% +$234K
D icon
10
Dominion Energy
D
$62.6B
$3.88M 1.78%
51,056
-1,272
-2% -$92.4K
MSFT icon
11
Microsoft
MSFT
$2.83T
$3.83M 1.75%
16,259
-122
-0.7% -$28.3K
FFIV icon
12
F5
FFIV
$22.2B
$3.73M 1.71%
17,862
+238
+1% +$46.9K
NSC icon
13
Norfolk Southern
NSC
$77.7B
$3.67M 1.68%
13,680
-42
-0.3% -$10.6K
JNJ icon
14
Johnson & Johnson
JNJ
$622B
$3.64M 1.67%
22,173
+1,262
+6% +$204K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$967B
$3.62M 1.66%
9,935
+666
+7% +$236K
INTC icon
16
Intel
INTC
$502B
$3.55M 1.62%
55,410
+5,999
+12% +$358K
TROW icon
17
T. Rowe Price
TROW
$24.6B
$3.53M 1.62%
20,577
+1,898
+10% +$311K
SNA icon
18
Snap-on
SNA
$20.5B
$3.33M 1.53%
14,454
+814
+6% +$160K
ALB icon
19
Albemarle
ALB
$13.8B
$3.3M 1.51%
22,562
+19
+0.1% +$3.05K
GNTX icon
20
Gentex
GNTX
$4.99B
$3.24M 1.48%
90,737
+4,481
+5% +$159K
ANET icon
21
Arista Networks
ANET
$223B
$3.21M 1.47%
170,416
+5,136
+3% +$96K
CSCO icon
22
Cisco
CSCO
$445B
$3.18M 1.46%
61,496
+31,072
+102% +$1.46M
ITW icon
23
Illinois Tool Works
ITW
$78.8B
$3.17M 1.45%
14,298
+404
+3% +$83.9K
PAYX icon
24
Paychex
PAYX
$39B
$3.16M 1.45%
32,250
+795
+3% +$73.2K
ADBE icon
25
Adobe
ADBE
$84.8B
$3.13M 1.43%
6,579
-440
-6% -$206K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q1 2021 Portfolio in Review

As of Q1 2021, Taylor Hoffman Wealth Management held 127 positions worth $218M, up 11% from $196M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management deployed $6.68M of net new capital in Q1 2021, opening 7 new positions and adding to 43 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 2,479 shares worth $228K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Altria Group, an estimated $1.17M trimmed.

  • Taylor Hoffman Wealth Management's largest Q1 2021 buy was Vanguard Real Estate ETF: 2,479 shares worth $228K.
  • Taylor Hoffman Wealth Management added most to Cboe Global Markets in Q1 2021, an estimated $1.68M increase.
  • Taylor Hoffman Wealth Management's biggest Q1 2021 reduction was Altria Group, cutting an estimated $1.17M.
  • Taylor Hoffman Wealth Management fully exited NIC Inc in Q1 2021, selling an estimated $603K.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $218M portfolio in Q1 2021.
  • Taylor Hoffman Wealth Management opened 7 new positions and closed 2 in Q1 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q1 2021, filed 10 May 2021.