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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
AAPL icon
1
Apple
AAPL
$4.79T
$18.4M 7.36%
105,131
-290
-0.3% -$48.8K
BND icon
2
Vanguard Total Bond Market
BND
$158B
$10.1M 4.07%
127,563
+2,593
+2% +$212K
ANET icon
3
Arista Networks
ANET
$220B
$6.14M 2.46%
176,856
-6,196
-3% -$196K
AMAT icon
4
Applied Materials
AMAT
$440B
$5.97M 2.39%
45,335
-625
-1% -$86K
DE icon
5
Deere & Co
DE
$164B
$5.82M 2.33%
14,011
-578
-4% -$221K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5.27M 2.11%
109,711
+6,774
+7% +$330K
PG icon
7
Procter & Gamble
PG
$347B
$5.15M 2.06%
33,700
+318
+1% +$49.8K
ALB icon
8
Albemarle
ALB
$13.9B
$4.95M 1.98%
22,373
+1
+0% +$211
LRCX icon
9
Lam Research
LRCX
$399B
$4.76M 1.91%
88,630
-10
-0% -$582
MSFT icon
10
Microsoft
MSFT
$2.9T
$4.69M 1.88%
15,219
-1,142
-7% -$344K
CSCO icon
11
Cisco
CSCO
$442B
$4.5M 1.81%
80,769
+459
+0.6% +$26K
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$4.5M 1.8%
10,840
+710
+7% +$291K
JNJ icon
13
Johnson & Johnson
JNJ
$615B
$4.48M 1.8%
25,292
+101
+0.4% +$17.2K
PAYX icon
14
Paychex
PAYX
$39.4B
$4.4M 1.76%
32,250
-138
-0.4% -$16.9K
UNP icon
15
Union Pacific
UNP
$174B
$4.28M 1.71%
15,653
+22
+0.1% +$5.55K
EBAY icon
16
eBay
EBAY
$49.3B
$3.97M 1.59%
69,391
+1,736
+3% +$101K
SPGI icon
17
S&P Global
SPGI
$127B
$3.73M 1.5%
9,101
+108
+1% +$44K
QLYS icon
18
Qualys
QLYS
$4.94B
$3.73M 1.49%
26,160
+205
+0.8% +$26.2K
CBOE icon
19
Cboe Global Markets
CBOE
$29.5B
$3.64M 1.46%
31,823
+333
+1% +$39.4K
D icon
20
Dominion Energy
D
$62.5B
$3.49M 1.4%
41,065
+102
+0.2% +$8.19K
CHD icon
21
Church & Dwight Co
CHD
$23B
$3.45M 1.38%
34,699
+111
+0.3% +$11.1K
TROW icon
22
T. Rowe Price
TROW
$24.9B
$3.4M 1.36%
22,507
+744
+3% +$115K
NSC icon
23
Norfolk Southern
NSC
$74.3B
$3.4M 1.36%
11,928
– –
CSX icon
24
CSX Corp
CSX
$92.8B
$3.39M 1.36%
90,440
-3,063
-3% -$108K
CNS icon
25
Cohen & Steers
CNS
$4.13B
$3.38M 1.36%
39,407
+438
+1% +$36.3K
1
2 3 4 5

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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.