THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$317M
1-Year Est. Return
19.3%
1 Year Est. Return
+19.3%
AUM
$317M
AUM Growth
+$24.8M
(+8.5%)
Holding
122
Top Buys
| 1 | +$3.36M | |
| 2 | +$886K | |
| 3 | +$456K | |
| 4 |
Gentex
GNTX
|
+$455K |
| 5 |
NewMarket
NEU
|
+$228K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$350K | |
| 3 | +$346K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$265K |
| 5 |
NVIDIA
NVDA
|
+$250K |
Sector Composition
| 1 | Technology | 37.68% |
| 2 | Industrials | 13.58% |
| 3 | Financials | 12.16% |
| 4 | Communication Services | 10.17% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.12T
| $24M | 7.57% |
94,366
-448
|
|
||
2
Arista Networks
ANET
$162B
| $20M | 6.3% |
137,230
-2,405
|
|
||
3
Meta Platforms (Facebook)
META
$1.7T
| $14.6M | 4.59% |
19,826
-471
|
|
||
4
Lam Research
LRCX
$199B
| $12.8M | 4.02% |
95,245
+300
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.88T
| $10.1M | 3.19% |
41,691
+675
|
|
||
6
Applied Materials
AMAT
$214B
| $9.78M | 3.08% |
47,786
+345
|
|
||
7
eBay
EBAY
$37.3B
| $9.7M | 3.06% |
106,623
+1,056
|
|
||
8
Armstrong World Industries
AWI
$7.93B
| $8.67M | 2.73% |
44,253
-75
|
|
||
9
Fair Isaac
FICO
$42.6B
| $7.85M | 2.47% |
5,245
+22
|
|
||
10
Snap-on
SNA
$18.1B
| $7.82M | 2.46% |
22,570
+439
|
|
||
11
Deere & Co
DE
$128B
| $7.78M | 2.45% |
17,019
+63
|
|
||
12
Cisco
CSCO
$308B
| $7.32M | 2.31% |
107,040
+402
|
|
||
13
Vanguard FTSE Developed Markets ETF
VEA
$187B
| $6.77M | 2.13% |
113,003
-372
|
|
||
14
Procter & Gamble
PG
$335B
| $6.74M | 2.12% |
43,864
+45
|
|
||
15
Microsoft
MSFT
$3.59T
| $5.99M | 1.89% |
11,570
-5
|
|
||
16
SEI Investments
SEIC
$9.93B
| $5.96M | 1.88% |
70,265
+1,028
|
|
||
17
Electronic Arts
EA
$51B
| $5.88M | 1.85% |
29,173
+78
|
|
||
18
VeriSign
VRSN
$23.1B
| $5.69M | 1.79% |
20,366
+219
|
|
||
19
Johnson & Johnson
JNJ
$487B
| $5.57M | 1.75% |
30,038
+176
|
|
||
20
Adobe
ADBE
$145B
| $5.49M | 1.73% |
15,558
+2,513
|
|
||
|
21
Gentex
GNTX
$5.08B
| $5.38M | 1.69% |
190,017
+16,091
|
|
||
22
Paychex
PAYX
$40.3B
| $5.15M | 1.62% |
40,603
+480
|
|
||
23
Allison Transmission
ALSN
$7.7B
| $5.05M | 1.59% |
59,483
+5,374
|
|
||
24
Moody's
MCO
$88.6B
| $4.94M | 1.56% |
10,370
+96
|
|
||
25
S&P Global
SPGI
$151B
| $4.78M | 1.51% |
9,829
+96
|
|