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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
-1.02%
1 Year Est. Return
+26.27%
3 Year Est. Return
+47.79%
5 Year Est. Return
+140.52%
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$1.01M
Cap. Flow
+$2.35M
Cap. Flow %
1.01%
Top 10 Hldgs %
27.77%
Holding
135
New
5
Increased
59
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$2.04M
2
MNST icon
Monster Beverage
MNST
+$1.55M
3
BND icon
Vanguard Total Bond Market
BND
+$772K
4
SA
Seabridge Gold
SA
+$346K
5
QLYS icon
Qualys
QLYS
+$308K

Top Sells

Rank Stock Value
1
MXIM
Maxim Integrated Products
MXIM
+$2.23M
2
CHH icon
Choice Hotels
CHH
+$1.58M
3
PM icon
Philip Morris
PM
+$665K
4
NSC icon
Norfolk Southern
NSC
+$431K
5
D icon
Dominion Energy
D
+$282K

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Industrials 13.45%
3 Financials 13.38%
4 Consumer Staples 6.77%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.79T
$15.5M 6.66%
108,778
+682
+0.6% +$100K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$9.35M 4.01%
109,179
+8,938
+9% +$772K
AMAT icon
3
Applied Materials
AMAT
$440B
$5.94M 2.55%
45,980
+692
+2% +$94K
DE icon
4
Deere & Co
DE
$164B
$5.1M 2.19%
14,906
-33
-0.2% -$11.9K
MSFT icon
5
Microsoft
MSFT
$2.9T
$4.91M 2.11%
16,985
-22
-0.1% -$6.4K
LRCX icon
6
Lam Research
LRCX
$399B
$4.9M 2.1%
85,980
+2,180
+3% +$133K
ALB icon
7
Albemarle
ALB
$13.9B
$4.9M 2.1%
22,372
+19
+0.1% +$4.06K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.84M 2.08%
95,671
+5,591
+6% +$291K
EBAY icon
9
eBay
EBAY
$49.3B
$4.65M 1.99%
66,467
+1,548
+2% +$111K
META icon
10
Meta Platforms (Facebook)
META
$1.59T
$4.62M 1.98%
13,471
+302
+2% +$109K
TROW icon
11
T. Rowe Price
TROW
$24.9B
$4.22M 1.81%
21,259
+653
+3% +$138K
CSCO icon
12
Cisco
CSCO
$442B
$4.16M 1.78%
75,418
+2,850
+4% +$160K
ANET icon
13
Arista Networks
ANET
$220B
$4.06M 1.74%
185,504
+2,688
+1% +$61.6K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$979B
$4.04M 1.73%
10,129
+257
+3% +$104K
JNJ icon
15
Johnson & Johnson
JNJ
$615B
$3.96M 1.7%
24,682
+672
+3% +$115K
CBOE icon
16
Cboe Global Markets
CBOE
$29.5B
$3.86M 1.66%
31,252
+619
+2% +$75.6K
SPGI icon
17
S&P Global
SPGI
$127B
$3.77M 1.62%
8,798
+246
+3% +$107K
PAYX icon
18
Paychex
PAYX
$39.4B
$3.73M 1.6%
32,354
+741
+2% +$83.2K
ADBE icon
19
Adobe
ADBE
$86.8B
$3.67M 1.58%
6,361
+12
+0.2% +$7.55K
CNS icon
20
Cohen & Steers
CNS
$4.13B
$3.42M 1.47%
40,054
+526
+1% +$44.6K
GNTX icon
21
Gentex
GNTX
$5.09B
$3.4M 1.46%
101,619
+6,453
+7% +$208K
MCO icon
22
Moody's
MCO
$85.5B
$3.34M 1.43%
9,299
+215
+2% +$81K
INTC icon
23
Intel
INTC
$516B
$3.33M 1.43%
61,782
+4,384
+8% +$238K
AWI icon
24
Armstrong World Industries
AWI
$6.71B
$3.22M 1.38%
33,141
+888
+3% +$93.1K
FFIV icon
25
F5
FFIV
$22.6B
$3.19M 1.37%
15,855
-914
-5% -$183K
1
2 3 4 5

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Taylor Hoffman Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Hoffman Wealth Management held 135 positions worth $233M, up 0.44% from $232M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Taylor Hoffman Wealth Management's Q3 2021 filing shows 5 new, 59 increased, 34 reduced and 5 closed positions. Its largest new stake was Analog Devices: 12,142 shares worth $2.03M. The largest sale was Maxim Integrated Products, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Wealth Management's largest Q3 2021 buy was Analog Devices: 12,142 shares worth $2.03M.
  • Taylor Hoffman Wealth Management added most to Vanguard Total Bond Market in Q3 2021, an estimated $772K increase.
  • Taylor Hoffman Wealth Management's biggest Q3 2021 reduction was Choice Hotels, cutting an estimated $1.58M.
  • Taylor Hoffman Wealth Management fully exited Maxim Integrated Products in Q3 2021, selling an estimated $2.23M.
  • Taylor Hoffman Wealth Management's ten largest holdings make up 28% of its $233M portfolio in Q3 2021.
  • Taylor Hoffman Wealth Management opened 5 new positions and closed 5 in Q3 2021.
  • Taylor Hoffman Wealth Management's portfolio value rose 0.44% quarter-over-quarter to $233M.

Based on Taylor Hoffman Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.