We are live on
!
Find out more
THWM
Taylor Hoffman Wealth Management Portfolio holdings
AUM
$245M
1-Year Est. Return
26.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.71%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.6M
(+6.2%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
136
New
11
Increased
31
Reduced
69
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CTXS
Citrix Systems Inc
CTXS
|
+$2.68M |
| 2 |
Teradyne
TER
|
+$2.49M |
| 3 |
S&P Global
SPGI
|
+$2.43M |
| 4 |
Electronic Arts
EA
|
+$2.34M |
| 5 |
SA
Seabridge Gold
SA
|
+$903K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$3.41M |
| 2 |
Booking.com
BKNG
|
+$2.32M |
| 3 |
Texas Instruments
TXN
|
+$1.06M |
| 4 |
Applied Materials
AMAT
|
+$936K |
| 5 |
PepsiCo
PEP
|
+$702K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.76T
| $14.8M | 6.38% |
108,096
-3,370
| -3% | -$437K |
|
2
Vanguard Total Bond Market
BND
$158B
| $8.61M | 3.71% |
100,241
+6,276
| +7% | +$535K |
|
|
3
Applied Materials
AMAT
$445B
| $6.45M | 2.78% |
45,288
-6,977
| -13% | -$936K |
|
4
Lam Research
LRCX
$402B
| $5.45M | 2.35% |
83,800
-9,480
| -10% | -$598K |
|
5
Deere & Co
DE
$164B
| $5.27M | 2.27% |
14,939
-1,016
| -6% | -$371K |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.64M | 2% |
90,080
+3,601
| +4% | +$186K |
|
7
Microsoft
MSFT
$2.89T
| $4.61M | 1.99% |
17,007
+748
| +5% | +$190K |
|
8
Meta Platforms (Facebook)
META
$1.59T
| $4.58M | 1.97% |
13,169
-38
| -0.3% | -$12.2K |
|
9
eBay
EBAY
$49.2B
| $4.56M | 1.96% |
64,919
-2,788
| -4% | -$175K |
|
10
Arista Networks
ANET
$221B
| $4.14M | 1.78% |
182,816
+12,400
| +7% | +$259K |
|
11
T. Rowe Price
TROW
$24.9B
| $4.08M | 1.76% |
20,606
+29
| +0.1% | +$5.42K |
|
12
Johnson & Johnson
JNJ
$613B
| $3.96M | 1.7% |
24,010
+1,837
| +8% | +$304K |
|
13
Vanguard S&P 500 ETF
VOO
$981B
| $3.88M | 1.67% |
9,872
-63
| -0.6% | -$24.2K |
|
14
Cisco
CSCO
$444B
| $3.85M | 1.66% |
72,568
+11,072
| +18% | +$582K |
|
15
Albemarle
ALB
$13.9B
| $3.77M | 1.62% |
22,353
-209
| -0.9% | -$33.7K |
|
16
Adobe
ADBE
$87.2B
| $3.72M | 1.6% |
6,349
-230
| -3% | -$119K |
|
17
Cboe Global Markets
CBOE
$29.4B
| $3.65M | 1.57% |
30,633
+7,654
| +33% | +$840K |
|
18
Norfolk Southern
NSC
$74.5B
| $3.51M | 1.51% |
13,227
-453
| -3% | -$125K |
|
|
19
S&P Global
SPGI
$127B
| $3.51M | 1.51% |
8,552
+6,321
| +283% | +$2.43M |
|
20
Armstrong World Industries
AWI
$6.71B
| $3.46M | 1.49% |
32,253
+1,011
| +3% | +$104K |
|
21
Paychex
PAYX
$39.4B
| $3.39M | 1.46% |
31,613
-637
| -2% | -$64.1K |
|
22
Moody's
MCO
$85.4B
| $3.29M | 1.42% |
9,084
+1,505
| +20% | +$501K |
|
23
Choice Hotels
CHH
$4.94B
| $3.26M | 1.4% |
27,429
-1,242
| -4% | -$144K |
|
24
Cohen & Steers
CNS
$4.09B
| $3.25M | 1.4% |
39,528
+1,511
| +4% | +$109K |
|
25
Intel
INTC
$525B
| $3.22M | 1.39% |
57,398
+1,988
| +4% | +$117K |
|
Similar funds
CRA
WCM
KLC
GFWEX
AAM
SWM
HWMA
WWP
Taylor Hoffman Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Hoffman Wealth Management held 136 positions worth $232M, up 6.2% from $218M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Taylor Hoffman Wealth Management's Q2 2021 filing shows 11 new, 31 increased, 69 reduced and 6 closed positions. Its largest new stake was Citrix Systems Inc: 21,518 shares worth $2.52M. The largest sale was Skyworks Solutions, an estimated $3.41M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Wealth Management's largest Q2 2021 buy was Citrix Systems Inc: 21,518 shares worth $2.52M.
- Taylor Hoffman Wealth Management added most to S&P Global in Q2 2021, an estimated $2.43M increase.
- Taylor Hoffman Wealth Management's biggest Q2 2021 reduction was Skyworks Solutions, cutting an estimated $3.41M.
- Taylor Hoffman Wealth Management fully exited Booking.com in Q2 2021, selling an estimated $2.32M.
- Taylor Hoffman Wealth Management's ten largest holdings make up 27% of its $232M portfolio in Q2 2021.
- Taylor Hoffman Wealth Management opened 11 new positions and closed 6 in Q2 2021.
- Taylor Hoffman Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $232M.
Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2021, filed 6 Aug 2021.