THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$293M
AUM Growth
+$22.8M
(+8.4%)
Holding
119
Top Buys
| 1 | +$344K | |
| 2 | +$335K | |
| 3 | +$314K | |
| 4 |
Applied Materials
AMAT
|
+$287K |
| 5 |
Allison Transmission
ALSN
|
+$287K |
Top Sells
| 1 | +$222K | |
| 2 | +$218K | |
| 3 | +$204K | |
| 4 |
Dominion Energy
D
|
+$102K |
| 5 |
Vanguard Total Bond Market
BND
|
+$91.2K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.74T
| $19.5M | 6.65% |
94,814
-149
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $15M | 5.12% |
20,297
-118
|
|
||
3
Arista Networks
ANET
$180B
| $14.3M | 4.88% |
139,635
+884
|
|
||
4
Fair Isaac
FICO
$38.8B
| $9.55M | 3.26% |
5,223
+13
|
|
||
5
Lam Research
LRCX
$178B
| $9.24M | 3.16% |
94,945
+2,175
|
|
||
|
6
Applied Materials
AMAT
$179B
| $8.69M | 2.97% |
47,441
+1,570
|
|
||
7
Deere & Co
DE
$124B
| $8.62M | 2.95% |
16,956
+203
|
|
||
8
eBay
EBAY
$42B
| $7.86M | 2.69% |
105,567
+2,453
|
|
||
9
Cisco
CSCO
$277B
| $7.4M | 2.53% |
106,638
+2,129
|
|
||
10
Alphabet (Google) Class A
GOOGL
$3.06T
| $7.23M | 2.47% |
41,016
+1,060
|
|
||
11
Armstrong World Industries
AWI
$8.62B
| $7.2M | 2.46% |
44,328
+647
|
|
||
12
Procter & Gamble
PG
$354B
| $6.98M | 2.39% |
43,819
+694
|
|
||
13
Snap-on
SNA
$17.7B
| $6.89M | 2.35% |
22,131
+771
|
|
||
14
Vanguard FTSE Developed Markets ETF
VEA
$178B
| $6.46M | 2.21% |
113,375
+33
|
|
||
15
SEI Investments
SEIC
$9.99B
| $6.22M | 2.13% |
69,237
+2,528
|
|
||
16
Paychex
PAYX
$45.5B
| $5.84M | 1.99% |
40,123
+728
|
|
||
17
VeriSign
VRSN
$24.7B
| $5.82M | 1.99% |
20,147
+478
|
|
||
18
Microsoft
MSFT
$3.82T
| $5.76M | 1.97% |
11,575
-411
|
|
||
19
Moody's
MCO
$84.5B
| $5.15M | 1.76% |
10,274
+262
|
|
||
|
20
Allison Transmission
ALSN
$6.76B
| $5.14M | 1.76% |
54,109
+3,022
|
|
||
21
S&P Global
SPGI
$144B
| $5.13M | 1.75% |
9,733
+246
|
|
||
22
Adobe
ADBE
$140B
| $5.05M | 1.72% |
13,045
+890
|
|
||
23
Cohen & Steers
CNS
$3.55B
| $4.73M | 1.62% |
62,814
+1,864
|
|
||
24
Electronic Arts
EA
$49.9B
| $4.65M | 1.59% |
29,095
+1,225
|
|
||
25
Johnson & Johnson
JNJ
$465B
| $4.56M | 1.56% |
29,862
+763
|
|