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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$87M
Cap. Flow
+$9.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1M
2
FDS icon
Factset
FDS
+$894K
3
PG icon
Procter & Gamble
PG
+$573K
4
PAYX icon
Paychex
PAYX
+$555K
5
GGG icon
Graco
GGG
+$514K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$541K
2
EA
Electronic Arts
EA
+$468K
3
HSY icon
Hershey
HSY
+$231K
4
EBAY icon
eBay
EBAY
+$176K
5
CSCO icon
Cisco
CSCO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Industrials 12.46%
3 Financials 11.16%
4 Communication Services 7.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$401B
$37.4M 9.08%
86,261
-1,781
-2% -$541K
AMAT icon
2
Applied Materials
AMAT
$375B
$33.5M 8.14%
46,341
+26
+0.1% +$12K
AAPL icon
3
Apple
AAPL
$4.61T
$26.2M 6.36%
90,398
-42
-0% -$12K
ANET icon
4
Arista Networks
ANET
$246B
$22.2M 5.4%
130,814
+281
+0.2% +$44.1K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.14T
$14.9M 3.62%
41,749
-81
-0.2% -$29.2K
CSCO icon
6
Cisco
CSCO
$430B
$12.3M 2.99%
104,822
-1,029
-1% -$108K
EBAY icon
7
eBay
EBAY
$46.5B
$11.6M 2.81%
103,387
-1,651
-2% -$176K
META icon
8
Meta Platforms (Facebook)
META
$1.56T
$11.5M 2.78%
20,349
+474
+2% +$290K
DE icon
9
Deere & Co
DE
$184B
$11.1M 2.69%
17,463
+288
+2% +$167K
KLAC icon
10
KLA
KLAC
$247B
$9.97M 2.42%
33,040
+780
+2% +$155K
SNA icon
11
Snap-on
SNA
$19.7B
$9.77M 2.37%
24,290
+980
+4% +$370K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$240B
$8.14M 1.98%
114,219
+3,774
+3% +$263K
ALSN icon
13
Allison Transmission
ALSN
$10.8B
$8.11M 1.97%
71,972
+2,340
+3% +$284K
JNJ icon
14
Johnson & Johnson
JNJ
$649B
$7.87M 1.91%
30,972
+942
+3% +$220K
PG icon
15
Procter & Gamble
PG
$338B
$7.59M 1.84%
51,782
+3,937
+8% +$573K
AWI icon
16
Armstrong World Industries
AWI
$7.2B
$7.57M 1.84%
47,203
+2,359
+5% +$386K
SEIC icon
17
SEI Investments
SEIC
$13B
$6.56M 1.59%
74,794
+2,389
+3% +$208K
FICO icon
18
Fair Isaac
FICO
$20.2B
$6.46M 1.57%
5,407
+155
+3% +$174K
QLYS icon
19
Qualys
QLYS
$5.89B
$5.81M 1.41%
42,237
+5,001
+13% +$492K
UNP icon
20
Union Pacific
UNP
$171B
$5.69M 1.38%
20,926
+846
+4% +$222K
PAYX icon
21
Paychex
PAYX
$41.6B
$5.56M 1.35%
56,562
+5,869
+12% +$555K
GNTX icon
22
Gentex
GNTX
$4.8B
$5.54M 1.35%
219,227
+15,317
+8% +$362K
TROW icon
23
T. Rowe Price
TROW
$23.3B
$5.52M 1.34%
48,515
+2,492
+5% +$255K
CNS icon
24
Cohen & Steers
CNS
$4.02B
$5.47M 1.33%
71,870
+3,519
+5% +$249K
MNST icon
25
Monster Beverage
MNST
$84.5B
$5.36M 1.3%
111,486
+2,300
+2% +$96.6K
1
2 3 4 5

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Taylor Hoffman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Hoffman Capital Management held 123 positions worth $412M, up 27% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Hoffman Capital Management's Q2 2026 filing shows 7 new, 46 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,115 shares worth $466K. The largest sale was Lam Research, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2026 buy was Lowe's Companies: 2,115 shares worth $466K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q2 2026, an estimated $1M increase.
  • Taylor Hoffman Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $541K.
  • Taylor Hoffman Capital Management fully exited Hershey in Q2 2026, selling an estimated $231K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 46% of its $412M portfolio in Q2 2026.
  • Taylor Hoffman Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Taylor Hoffman Capital Management's portfolio value rose 27% quarter-over-quarter to $412M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.