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THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$325M
1-Year Est. Return
27.67%
This Fund
S&P 500
1 Year Est. Return
+27.67%
AUM
$325M
AUM Growth
-$4.63M
(-1.4%)
Holding
120
Top Buys
| 1 | +$2.62M | |
| 2 | +$925K | |
| 3 | +$863K | |
| 4 |
Allison Transmission
ALSN
|
+$687K |
| 5 |
Procter & Gamble
PG
|
+$436K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.3M | |
| 3 | +$689K | |
| 4 |
Apple
AAPL
|
+$651K |
| 5 |
Arista Networks
ANET
|
+$593K |
Sector Composition
| 1 | Technology | 37.32% |
| 2 | Industrials | 14.01% |
| 3 | Financials | 12.72% |
| 4 | Communication Services | 8.76% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.27T
| $23M | 7.07% |
90,440
-2,503
|
|
||
2
Lam Research
LRCX
$409B
| $18.8M | 5.8% |
88,042
-5,816
|
|
||
|
3
Arista Networks
ANET
$192B
| $16M | 4.94% |
130,533
-4,436
|
|
||
4
Applied Materials
AMAT
$396B
| $15.8M | 4.88% |
46,315
-2,049
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.44T
| $12M | 3.71% |
41,830
-447
|
|
||
6
Meta Platforms (Facebook)
META
$1.48T
| $11.4M | 3.5% |
19,875
-146
|
|
||
7
Deere & Co
DE
$156B
| $9.67M | 2.98% |
17,175
+19
|
|
||
8
eBay
EBAY
$48.2B
| $9.56M | 2.95% |
105,038
-1,464
|
|
||
9
Snap-on
SNA
$20.1B
| $8.47M | 2.61% |
23,310
+400
|
|
||
10
Cisco
CSCO
$474B
| $8.21M | 2.53% |
105,851
-1,077
|
|
||
|
11
Allison Transmission
ALSN
$9.78B
| $8.15M | 2.51% |
69,632
+6,045
|
|
||
12
Armstrong World Industries
AWI
$6.68B
| $7.39M | 2.28% |
44,844
+917
|
|
||
13
Johnson & Johnson
JNJ
$571B
| $7.34M | 2.26% |
30,030
-1
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $7.08M | 2.18% |
110,445
+999
|
|
||
|
15
Procter & Gamble
PG
$346B
| $6.91M | 2.13% |
47,845
+2,873
|
|
||
16
SEI Investments
SEIC
$10.9B
| $5.68M | 1.75% |
72,405
+1,183
|
|
||
17
Fair Isaac
FICO
$28.4B
| $5.61M | 1.73% |
5,252
+25
|
|
||
18
VeriSign
VRSN
$25.8B
| $5.12M | 1.58% |
20,612
+276
|
|
||
19
Union Pacific
UNP
$161B
| $4.87M | 1.5% |
20,080
+247
|
|
||
20
MarketAxess Holdings
MKTX
$4.14B
| $4.76M | 1.47% |
28,863
+5,280
|
|
||
21
KLA
KLAC
$279B
| $4.75M | 1.46% |
3,226
-105
|
|
||
22
Paychex
PAYX
$35.9B
| $4.67M | 1.44% |
50,693
+8,721
|
|
||
23
Moody's
MCO
$78.6B
| $4.6M | 1.42% |
10,555
+181
|
|
||
24
Gentex
GNTX
$5.29B
| $4.46M | 1.37% |
203,910
+9,945
|
|
||
25
Adobe
ADBE
$96.2B
| $4.35M | 1.34% |
17,877
+1,501
|
|