THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $270M
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
+$3.97M
Cap. Flow %
1.47%
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2

Top Buys

1
$668K
2
$390K
3
$345K
4
$281K
5
$280K

Top Sells

1
$344K
2
$181K
3
$161K
4
$149K
5
$72.6K

Sector Composition

1Technology34.79%
2Industrials14.12%
3Financials12.21%
4Consumer Staples9.05%
5Communication Services8.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$21.2M7.86%94,963
-11
-0%
-$2.46K
$12M4.43%20,415
-309
-1%
-$181K
$10.9M4.04%138,751
-1,899
-1%
-$149K
$9.73M3.61%5,210
-86
-2%
-$161K
$8.02M2.97%16,753
+45
+0.3%
+$21.5K
$7.36M2.73%43,125
+95
+0.2%
+$16.2K
$7.25M2.69%21,360
+324
+2%
+$110K
$6.99M2.59%103,114
+1,472
+1%
+$99.8K
$6.76M2.5%92,770
+970
+1%
+$70.6K
$6.68M2.48%45,871
+471
+1%
+$68.6K
$6.46M2.39%104,509
-129
-0.1%
-$7.97K
$6.28M2.33%39,956
+292
+0.7%
+$45.9K
$6.19M2.29%43,681
+4
+0%
+$567
$6.09M2.26%39,395
+130
+0.3%
+$20.1K
$5.78M2.14%113,342
+3,240
+3%
+$165K
$5.16M1.91%66,709
+1,524
+2%
+$118K
$5.02M1.86%19,669
+217
+1%
+$55.3K
$4.97M1.84%51,087
+1,496
+3%
+$146K
$4.92M1.82%60,950
+760
+1%
+$61.3K
$4.85M1.8%9,487
+64
+0.7%
+$32.7K
$4.69M1.74%10,012
+53
+0.5%
+$24.8K
$4.66M1.73%12,155
+331
+3%
+$127K
$4.58M1.7%11,986
+1,020
+9%
+$390K
$4.48M1.66%18,891
+270
+1%
+$64K
$4.46M1.65%29,099
+291
+1%
+$44.6K
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