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 | |
|---|---|---|---|---|---|---|
26
Gentex
GNTX
$4.76B
| $4.51M | 1.37% |
193,965
+3,948
|
|
||
27
Qualys
QLYS
$3.52B
| $4.51M | 1.37% |
33,908
+1,158
|
|
||
28
T. Rowe Price
TROW
$19.7B
| $4.43M | 1.35% |
43,280
+495
|
|
||
29
MarketAxess Holdings
MKTX
$6.62B
| $4.27M | 1.3% |
23,583
+4,296
|
|
||
30
Monster Beverage
MNST
$74B
| $4.17M | 1.27% |
54,448
-1,146
|
|
||
31
Cohen & Steers
CNS
$3.31B
| $4.05M | 1.23% |
64,539
+736
|
|
||
32
KLA
KLAC
$187B
| $4.05M | 1.23% |
3,331
-12
|
|
||
33
Graco
GGG
$14.6B
| $3.9M | 1.18% |
47,565
+308
|
|
||
34
Vanguard Total Bond Market
BND
$150B
| $3.55M | 1.08% |
47,891
-426
|
|
||
35
Vanguard S&P 500 ETF
VOO
$862B
| $3.42M | 1.04% |
5,458
-78
|
|
||
36
Brookfield
BN
$92.5B
| $3.19M | 0.97% |
69,518
-57
|
|
||
37
Philip Morris
PM
$265B
| $3.12M | 0.95% |
19,452
+987
|
|
||
38
CSX Corp
CSX
$74.3B
| $3.01M | 0.91% |
82,989
+4,284
|
|
||
39
Alphabet (Google) Class C
GOOG
$3.7T
| $2.19M | 0.67% |
6,980
-40
|
|
||
40
Cboe Global Markets
CBOE
$31.5B
| $2.11M | 0.64% |
8,392
|
|
||
41
Vanguard Growth ETF
VUG
$196B
| $2.05M | 0.62% |
4,209
-92
|
|
||
42
NVIDIA
NVDA
$4.44T
| $1.85M | 0.56% |
9,944
-14
|
|
||
43
Albemarle
ALB
$20B
| $1.7M | 0.52% |
12,038
-1,496
|
|
||
44
Altria Group
MO
$111B
| $1.65M | 0.5% |
28,600
+1,555
|
|
||
45
Dominion Energy
D
$55.6B
| $1.6M | 0.49% |
27,272
+250
|
|
||
46
JPMorgan Chase
JPM
$782B
| $1.56M | 0.48% |
4,853
|
|
||
47
Vanguard Value ETF
VTV
$166B
| $1.52M | 0.46% |
7,976
+3
|
|
||
48
Exxon Mobil
XOM
$627B
| $1.52M | 0.46% |
12,653
+538
|
|
||
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.45% |
2,926
+348
|
|
||
50
Norfolk Southern
NSC
$68B
| $1.39M | 0.42% |
4,811
+15
|
|