THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
This Quarter Return
+6.71%
1 Year Return
+26.27%
3 Year Return
+47.79%
5 Year Return
+140.52%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+6.2%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
33
Reduced
67
Closed
6
Top Buys
| 1 |
Teradyne
TER
|
$2.61M |
| 2 |
S&P Global
SPGI
|
$2.59M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$2.52M |
| 4 |
Electronic Arts
EA
|
$2.37M |
| 5 |
CSX Corp
CSX
|
$2.03M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$3.69M |
| 2 |
Booking.com
BKNG
|
$2.32M |
| 3 |
Texas Instruments
TXN
|
$1.09M |
| 4 |
Applied Materials
AMAT
|
$994K |
| 5 |
PepsiCo
PEP
|
$713K |
Sector Composition
| 1 | Technology | 27.96% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.91% |
| 4 | Consumer Discretionary | 7.41% |
| 5 | Consumer Staples | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.8M | 6.38% | 108,096 -3,370 | -3% | -$462K |
|
2
Vanguard Total Bond Market
BND
$134B
| $8.61M | 3.71% | 100,241 +6,276 | +7% | +$539K |
|
|
3
Applied Materials
AMAT
$128B
| $6.45M | 2.78% | 45,288 -6,977 | -13% | -$994K |
|
4
Lam Research
LRCX
$127B
| $5.45M | 2.35% | 8,380 -948 | -10% | -$617K |
|
5
Deere & Co
DE
$129B
| $5.27M | 2.27% | 14,939 -1,016 | -6% | -$358K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.64M | 2% | 90,080 +3,601 | +4% | +$186K |
|
7
Microsoft
MSFT
$3.77T
| $4.61M | 1.99% | 17,007 +748 | +5% | +$203K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.97% | 13,169 -38 | -0.3% | -$13.2K |
|
9
eBay
EBAY
$41.4B
| $4.56M | 1.96% | 64,919 -2,788 | -4% | -$196K |
|
10
Arista Networks
ANET
$172B
| $4.14M | 1.78% | 11,426 +775 | +7% | +$281K |
|
11
T Rowe Price
TROW
$23.6B
| $4.08M | 1.76% | 20,606 +29 | +0.1% | +$5.74K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.96M | 1.7% | 24,010 +1,837 | +8% | +$303K |
|
13
Vanguard S&P 500 ETF
VOO
$726B
| $3.89M | 1.67% | 9,872 -63 | -0.6% | -$24.8K |
|
14
Cisco
CSCO
$274B
| $3.85M | 1.66% | 72,568 +11,072 | +18% | +$587K |
|
15
Albemarle
ALB
$9.99B
| $3.77M | 1.62% | 22,353 -209 | -0.9% | -$35.2K |
|
16
Adobe
ADBE
$151B
| $3.72M | 1.6% | 6,349 -230 | -3% | -$135K |
|
17
Cboe Global Markets
CBOE
$24.7B
| $3.65M | 1.57% | 30,633 +7,654 | +33% | +$911K |
|
18
Norfolk Southern
NSC
$62.8B
| $3.51M | 1.51% | 13,227 -453 | -3% | -$120K |
|
|
19
S&P Global
SPGI
$167B
| $3.51M | 1.51% | 8,552 +6,321 | +283% | +$2.59M |
|
20
Armstrong World Industries
AWI
$8.47B
| $3.46M | 1.49% | 32,253 +1,011 | +3% | +$108K |
|
21
Paychex
PAYX
$50.2B
| $3.39M | 1.46% | 31,613 -637 | -2% | -$68.3K |
|
22
Moody's
MCO
$91.4B
| $3.29M | 1.42% | 9,084 +1,505 | +20% | +$545K |
|
23
Choice Hotels
CHH
$5.53B
| $3.26M | 1.4% | 27,429 -1,242 | -4% | -$148K |
|
24
Cohen & Steers
CNS
$3.77B
| $3.25M | 1.4% | 39,528 +1,511 | +4% | +$124K |
|
25
Intel
INTC
$107B
| $3.22M | 1.39% | 57,398 +1,988 | +4% | +$112K |
|