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THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$325M
1-Year Est. Return
27.67%
This Fund
S&P 500
1 Year Est. Return
+27.67%
AUM
$325M
AUM Growth
-$4.63M
(-1.4%)
Holding
120
Top Buys
| 1 | +$2.62M | |
| 2 | +$925K | |
| 3 | +$863K | |
| 4 |
Allison Transmission
ALSN
|
+$687K |
| 5 |
Procter & Gamble
PG
|
+$436K |
Top Sells
| 1 | +$2.74M | |
| 2 | +$1.3M | |
| 3 | +$689K | |
| 4 |
Apple
AAPL
|
+$651K |
| 5 |
Arista Networks
ANET
|
+$593K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$126B
| $4.29M | 1.32% |
10,076
+206
|
|
||
27
Cohen & Steers
CNS
$3.97B
| $4.28M | 1.32% |
68,351
+3,812
|
|
||
28
Microsoft
MSFT
$3T
| $4.17M | 1.28% |
11,255
-279
|
|
||
29
T. Rowe Price
TROW
$22.7B
| $4.15M | 1.28% |
46,023
+2,743
|
|
||
30
Graco
GGG
$12.6B
| $4.11M | 1.27% |
48,574
+1,009
|
|
||
31
Monster Beverage
MNST
$88.2B
| $3.96M | 1.22% |
54,593
+145
|
|
||
32
CSX Corp
CSX
$87.9B
| $3.63M | 1.12% |
88,499
+5,510
|
|
||
33
Vanguard Total Bond Market
BND
$156B
| $3.53M | 1.09% |
47,885
-6
|
|
||
34
Qualys
QLYS
$3.86B
| $3.27M | 1.01% |
37,236
+3,328
|
|
||
35
Vanguard S&P 500 ETF
VOO
$970B
| $3.22M | 0.99% |
5,388
-70
|
|
||
36
Electronic Arts
EA
$50.8B
| $3.01M | 0.93% |
14,743
-13,581
|
|
||
37
Philip Morris
PM
$278B
| $2.88M | 0.89% |
17,406
-2,046
|
|
||
38
Brookfield
BN
$102B
| $2.75M | 0.85% |
67,979
-1,539
|
|
||
39
Factset
FDS
$8.96B
| $2.44M | 0.75% |
+11,242
|
|
||
40
Cboe Global Markets
CBOE
$30.4B
| $2.33M | 0.72% |
8,292
-100
|
|
||
41
Albemarle
ALB
$18B
| $2.16M | 0.67% |
12,038
|
|
||
42
Alphabet (Google) Class C
GOOG
$4.42T
| $2.02M | 0.62% |
7,051
+71
|
|
||
43
Exxon Mobil
XOM
$617B
| $1.99M | 0.61% |
11,753
-900
|
|
||
44
Altria Group
MO
$119B
| $1.77M | 0.55% |
26,854
-1,746
|
|
||
45
Vanguard Growth ETF
VUG
$221B
| $1.71M | 0.53% |
23,544
-1,710
|
|
||
46
Dominion Energy
D
$58.3B
| $1.68M | 0.52% |
27,212
-60
|
|
||
47
NVIDIA
NVDA
$5.04T
| $1.67M | 0.52% |
9,596
-348
|
|
||
48
Vanguard Value ETF
VTV
$181B
| $1.55M | 0.48% |
7,896
-80
|
|
||
49
Keysight
KEYS
$56.6B
| $1.46M | 0.45% |
5,164
-219
|
|
||
50
JPMorgan Chase
JPM
$838B
| $1.4M | 0.43% |
4,752
-101
|
|