We are live on ! Find out more
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
SPGI icon
26
S&P Global
SPGI
$126B
$4.29M 1.32%
10,076
+206
+2% +$95.6K
CNS icon
27
Cohen & Steers
CNS
$4.18B
$4.28M 1.32%
68,351
+3,812
+6% +$249K
MSFT icon
28
Microsoft
MSFT
$2.84T
$4.17M 1.28%
11,255
-279
-2% -$117K
TROW icon
29
T. Rowe Price
TROW
$25B
$4.15M 1.28%
46,023
+2,743
+6% +$266K
GGG icon
30
Graco
GGG
$12.9B
$4.11M 1.27%
48,574
+1,009
+2% +$89.4K
MNST icon
31
Monster Beverage
MNST
$91.4B
$3.96M 1.22%
54,593
+145
+0.3% +$11.4K
CSX icon
32
CSX Corp
CSX
$98.6B
$3.63M 1.12%
88,499
+5,510
+7% +$216K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$3.53M 1.09%
47,885
-6
-0% -$445
QLYS icon
34
Qualys
QLYS
$4.84B
$3.27M 1.01%
37,236
+3,328
+10% +$369K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 0.99%
5,388
-70
-1% -$43.8K
EA icon
36
Electronic Arts
EA
$52.4B
$3.01M 0.93%
14,743
-13,581
-48% -$2.74M
PM icon
37
Philip Morris
PM
$301B
$2.88M 0.89%
17,406
-2,046
-11% -$356K
BN icon
38
Brookfield
BN
$102B
$2.75M 0.85%
67,979
-1,539
-2% -$68.2K
FDS icon
39
Factset
FDS
$9.05B
$2.44M 0.75%
+11,242
New +$2.62M
CBOE icon
40
Cboe Global Markets
CBOE
$29.8B
$2.33M 0.72%
8,292
-100
-1% -$27.8K
ALB icon
41
Albemarle
ALB
$13.5B
$2.16M 0.67%
12,038
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.9T
$2.02M 0.62%
7,051
+71
+1% +$22.3K
XOM icon
43
ExxonMobil
XOM
$651B
$1.99M 0.61%
11,753
-900
-7% -$131K
MO icon
44
Altria Group
MO
$122B
$1.77M 0.55%
26,854
-1,746
-6% -$112K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$1.71M 0.53%
23,544
-1,710
-7% -$133K
D icon
46
Dominion Energy
D
$62.5B
$1.68M 0.52%
27,212
-60
-0.2% -$3.71K
NVDA icon
47
NVIDIA
NVDA
$5.01T
$1.67M 0.52%
9,596
-348
-3% -$63.8K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$1.55M 0.48%
7,896
-80
-1% -$16K
KEYS icon
49
Keysight
KEYS
$54.5B
$1.46M 0.45%
5,164
-219
-4% -$54.9K
JPM icon
50
JPMorgan Chase
JPM
$939B
$1.4M 0.43%
4,752
-101
-2% -$30.7K
1
2
3 4 5

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
2L
25 LLC St. Louis, Missouri $324M AUM 16.16% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
MFA
Morling Financial Advisors Fremont, California $325M AUM 21.97% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $324M AUM 37.9% 1-Year Est. Return
FAL
Focused Alpha LLC Denver, Colorado $324M AUM

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.