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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$4.63M
Cap. Flow
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.62M
2
MKTX icon
MarketAxess Holdings
MKTX
+$925K
3
PAYX icon
Paychex
PAYX
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.74M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$23M 7.07%
90,440
-2,503
-3% -$651K
LRCX icon
2
Lam Research
LRCX
$382B
$18.8M 5.8%
88,042
-5,816
-6% -$1.3M
ANET icon
3
Arista Networks
ANET
$219B
$16M 4.94%
130,533
-4,436
-3% -$593K
AMAT icon
4
Applied Materials
AMAT
$426B
$15.8M 4.88%
46,315
-2,049
-4% -$689K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 3.71%
41,830
-447
-1% -$140K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$11.4M 3.5%
19,875
-146
-0.7% -$93.6K
DE icon
7
Deere & Co
DE
$170B
$9.67M 2.98%
17,175
+19
+0.1% +$10.7K
EBAY icon
8
eBay
EBAY
$48.6B
$9.56M 2.95%
105,038
-1,464
-1% -$132K
SNA icon
9
Snap-on
SNA
$20.9B
$8.47M 2.61%
23,310
+400
+2% +$148K
CSCO icon
10
Cisco
CSCO
$450B
$8.21M 2.53%
105,851
-1,077
-1% -$84.3K
ALSN icon
11
Allison Transmission
ALSN
$10.1B
$8.15M 2.51%
69,632
+6,045
+10% +$687K
AWI icon
12
Armstrong World Industries
AWI
$6.86B
$7.39M 2.28%
44,844
+917
+2% +$168K
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$7.34M 2.26%
30,030
-1
-0% -$233
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$7.08M 2.18%
110,445
+999
+0.9% +$65.9K
PG icon
15
Procter & Gamble
PG
$343B
$6.91M 2.13%
47,845
+2,873
+6% +$436K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$5.68M 1.75%
72,405
+1,183
+2% +$97.4K
FICO icon
17
Fair Isaac
FICO
$28.7B
$5.61M 1.73%
5,252
+25
+0.5% +$34.3K
VRSN icon
18
VeriSign
VRSN
$25.5B
$5.12M 1.58%
20,612
+276
+1% +$65.7K
UNP icon
19
Union Pacific
UNP
$182B
$4.87M 1.5%
20,080
+247
+1% +$60.5K
MKTX icon
20
MarketAxess Holdings
MKTX
$4.15B
$4.76M 1.47%
28,863
+5,280
+22% +$925K
KLAC icon
21
KLA
KLAC
$275B
$4.75M 1.46%
32,260
-1,050
-3% -$154K
PAYX icon
22
Paychex
PAYX
$40.4B
$4.67M 1.44%
50,693
+8,721
+21% +$863K
MCO icon
23
Moody's
MCO
$82.4B
$4.6M 1.42%
10,555
+181
+2% +$85.6K
GNTX icon
24
Gentex
GNTX
$4.88B
$4.46M 1.37%
203,910
+9,945
+5% +$231K
ADBE icon
25
Adobe
ADBE
$89.5B
$4.35M 1.34%
17,877
+1,501
+9% +$416K
1
2 3 4 5

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Taylor Hoffman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Hoffman Capital Management held 120 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Hoffman Capital Management's Q1 2026 filing shows 3 new, 32 increased, 52 reduced and 4 closed positions. Its largest new stake was Factset: 11,242 shares worth $2.44M. The largest sale was Electronic Arts, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q1 2026 buy was Factset: 11,242 shares worth $2.44M.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $925K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $2.74M.
  • Taylor Hoffman Capital Management fully exited General Mills in Q1 2026, selling an estimated $319K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 41% of its $325M portfolio in Q1 2026.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor Hoffman Capital Management's portfolio value fell 1.4% quarter-over-quarter to $325M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.