THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$293M
AUM Growth
+$22.8M
(+8.4%)
Holding
119
Top Buys
| 1 | +$344K | |
| 2 | +$335K | |
| 3 | +$314K | |
| 4 |
Applied Materials
AMAT
|
+$287K |
| 5 |
Allison Transmission
ALSN
|
+$287K |
Top Sells
| 1 | +$222K | |
| 2 | +$218K | |
| 3 | +$204K | |
| 4 |
Dominion Energy
D
|
+$102K |
| 5 |
Vanguard Total Bond Market
BND
|
+$91.2K |
Sector Composition
| 1 | Technology | 36.19% |
| 2 | Industrials | 13.85% |
| 3 | Financials | 12.17% |
| 4 | Communication Services | 9.6% |
| 5 | Consumer Staples | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$134B
| $4.48M | 1.53% |
19,452
+561
|
|
||
27
Qualys
QLYS
$4.57B
| $4.47M | 1.53% |
31,322
+1,700
|
|
||
28
T. Rowe Price
TROW
$22.8B
| $3.99M | 1.36% |
41,312
+1,329
|
|
||
29
Graco
GGG
$13.6B
| $3.95M | 1.35% |
45,952
+1,493
|
|
||
30
Gentex
GNTX
$5.71B
| $3.82M | 1.31% |
173,926
+15,249
|
|
||
|
31
Vanguard Total Bond Market
BND
$138B
| $3.7M | 1.27% |
50,282
-1,238
|
|
||
32
Church & Dwight Co
CHD
$21.6B
| $3.53M | 1.21% |
36,728
+1,252
|
|
||
33
Monster Beverage
MNST
$68.6B
| $3.43M | 1.17% |
54,772
+1,876
|
|
||
34
Vanguard S&P 500 ETF
VOO
$757B
| $3.39M | 1.16% |
5,968
-56
|
|
||
35
Philip Morris
PM
$246B
| $3.36M | 1.15% |
18,465
|
|
||
36
KLA
KLAC
$146B
| $3.02M | 1.03% |
3,366
-19
|
|
||
37
Brookfield
BN
$99.8B
| $2.88M | 0.99% |
46,634
|
|
||
38
CSX Corp
CSX
$68.2B
| $2.57M | 0.88% |
78,705
-423
|
|
||
39
Cboe Global Markets
CBOE
$25.1B
| $1.98M | 0.68% |
8,505
-25
|
|
||
40
Vanguard Growth ETF
VUG
$195B
| $1.92M | 0.66% |
4,384
-149
|
|
||
41
NVIDIA
NVDA
$4.46T
| $1.79M | 0.61% |
11,300
-65
|
|
||
42
ServiceNow
NOW
$188B
| $1.7M | 0.58% |
1,655
-6
|
|
||
43
Altria Group
MO
$109B
| $1.58M | 0.54% |
26,944
|
|
||
|
44
Dominion Energy
D
$51.7B
| $1.55M | 0.53% |
27,351
-1,805
|
|
||
45
JPMorgan Chase
JPM
$810B
| $1.42M | 0.49% |
4,897
+34
|
|
||
46
Vanguard Value ETF
VTV
$147B
| $1.41M | 0.48% |
7,980
-146
|
|
||
47
Exxon Mobil
XOM
$479B
| $1.31M | 0.45% |
12,115
-2,022
|
|
||
48
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.25M | 0.43% |
2,578
+5
|
|
||
49
McDonald's
MCD
$220B
| $1.25M | 0.43% |
4,274
-20
|
|
||
50
Alphabet (Google) Class C
GOOG
$3.07T
| $1.25M | 0.43% |
7,020
-71
|
|