THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
-$5.53M (-2%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $390K | |
| 3 | $345K | |
| 4 | $281K | |
| 5 | $280K |
Top Sells
| 1 | $344K | |
| 2 | $181K | |
| 3 | $161K | |
| 4 | $149K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.06M | 1.5% | 27,870 +1,166 | +4% | +$170K | |||
| $3.88M | 1.44% | 35,476 -311 | -0.9% | -$34K | |||
| $3.81M | 1.41% | 29,622 +1,346 | +5% | +$173K | |||
| $3.78M | 1.4% | 51,520 -4,687 | -8% | -$344K | |||
| $3.75M | 1.39% | 44,459 +838 | +2% | +$70.7K | |||
| $3.72M | 1.38% | 158,677 +11,971 | +8% | +$281K | |||
| $3.69M | 1.37% | 39,983 +917 | +2% | +$84.6K | |||
| $3.12M | 1.16% | 52,896 -254 | -0.5% | -$15K | |||
| $3.11M | 1.15% | 6,024 +1,296 | +27% | +$668K | |||
| $2.92M | 1.08% | 18,465 -178 | -1% | -$28.1K | |||
| $2.51M | 0.93% | 46,634 -156 | -0.3% | -$8.39K | |||
| $2.34M | 0.87% | 79,128 | – | – | |||
| $2.31M | 0.86% | 3,385 -24 | -0.7% | -$16.4K | |||
| $1.92M | 0.71% | 8,530 | – | – | |||
| $1.7M | 0.63% | 4,533 -194 | -4% | -$72.6K | |||
| $1.68M | 0.62% | 14,137 +2,900 | +26% | +$345K | |||
| $1.64M | 0.61% | 29,156 +52 | +0.2% | +$2.93K | |||
| $1.58M | 0.59% | 26,944 +132 | +0.5% | +$7.76K | |||
| $1.4M | 0.52% | 8,126 -90 | -1% | -$15.5K | |||
| $1.39M | 0.51% | 9,275 +162 | +2% | +$24.2K | |||
| $1.37M | 0.51% | 2,573 +384 | +18% | +$205K | |||
| $1.35M | 0.5% | 1,661 | – | – | |||
| $1.35M | 0.5% | 4,294 | – | – | |||
| $1.29M | 0.48% | 10,691 | – | – | |||
| $1.25M | 0.46% | 11,365 -105 | -0.9% | -$11.6K |
