THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$329M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$329M
AUM Growth
+$11.8M
(+3.7%)
Holding
120
Top Buys
| 1 | +$733K | |
| 2 | +$360K | |
| 3 | +$278K | |
| 4 |
Capital One
COF
|
+$225K |
| 5 |
US Bancorp
USB
|
+$209K |
Top Sells
| 1 | +$382K | |
| 2 | +$311K | |
| 3 | +$282K | |
| 4 |
NewMarket
NEU
|
+$228K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218K |
Sector Composition
| 1 | Technology | 38.2% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.82T
| $25.3M | 7.67% |
92,943
-1,423
|
|
||
2
Arista Networks
ANET
$172B
| $17.7M | 5.37% |
134,969
-2,261
|
|
||
3
Lam Research
LRCX
$264B
| $16.1M | 4.88% |
93,858
-1,387
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.71T
| $13.2M | 4.02% |
42,277
+586
|
|
||
5
Meta Platforms (Facebook)
META
$1.64T
| $13.2M | 4.01% |
20,021
+195
|
|
||
6
Applied Materials
AMAT
$269B
| $12.4M | 3.78% |
48,364
+578
|
|
||
7
eBay
EBAY
$41.5B
| $9.28M | 2.82% |
106,502
-121
|
|
||
8
Fair Isaac
FICO
$35B
| $8.84M | 2.68% |
5,227
-18
|
|
||
9
Armstrong World Industries
AWI
$7.21B
| $8.39M | 2.55% |
43,927
-326
|
|
||
10
Cisco
CSCO
$301B
| $8.24M | 2.5% |
106,928
-112
|
|
||
11
Deere & Co
DE
$159B
| $7.99M | 2.43% |
17,156
+137
|
|
||
12
Snap-on
SNA
$19.3B
| $7.89M | 2.4% |
22,910
+340
|
|
||
|
13
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $6.84M | 2.08% |
109,446
-3,557
|
|
||
14
Procter & Gamble
PG
$361B
| $6.44M | 1.96% |
44,972
+1,108
|
|
||
15
Allison Transmission
ALSN
$9.68B
| $6.23M | 1.89% |
63,587
+4,104
|
|
||
16
Johnson & Johnson
JNJ
$585B
| $6.21M | 1.89% |
30,031
-7
|
|
||
17
SEI Investments
SEIC
$9.96B
| $5.84M | 1.77% |
71,222
+957
|
|
||
18
Electronic Arts
EA
$49.6B
| $5.79M | 1.76% |
28,324
-849
|
|
||
19
Adobe
ADBE
$116B
| $5.73M | 1.74% |
16,376
+818
|
|
||
20
Microsoft
MSFT
$3.04T
| $5.58M | 1.69% |
11,534
-36
|
|
||
21
Moody's
MCO
$83.7B
| $5.3M | 1.61% |
10,374
+4
|
|
||
22
S&P Global
SPGI
$133B
| $5.16M | 1.57% |
9,870
+41
|
|
||
23
VeriSign
VRSN
$22.4B
| $4.94M | 1.5% |
20,336
-30
|
|
||
24
Paychex
PAYX
$36.2B
| $4.71M | 1.43% |
41,972
+1,369
|
|
||
25
Union Pacific
UNP
$150B
| $4.59M | 1.39% |
19,833
+73
|
|