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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$87M
Cap. Flow
+$9.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1M
2
FDS icon
Factset
FDS
+$894K
3
PG icon
Procter & Gamble
PG
+$573K
4
PAYX icon
Paychex
PAYX
+$555K
5
GGG icon
Graco
GGG
+$514K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$541K
2
EA
Electronic Arts
EA
+$468K
3
HSY icon
Hershey
HSY
+$231K
4
EBAY icon
eBay
EBAY
+$176K
5
CSCO icon
Cisco
CSCO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Industrials 12.46%
3 Financials 11.16%
4 Communication Services 7.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$25.5B
$5.28M 1.28%
20,997
+385
+2% +$107K
MCO icon
27
Moody's
MCO
$83.3B
$5.04M 1.22%
11,127
+572
+5% +$257K
MU icon
28
Micron Technology
MU
$1.13T
$4.45M 1.08%
3,851
-30
-0.8% -$22.5K
MSFT icon
29
Microsoft
MSFT
$3.67T
$4.42M 1.07%
11,844
+589
+5% +$238K
SPGI icon
30
S&P Global
SPGI
$127B
$4.37M 1.06%
10,728
+652
+6% +$275K
GGG icon
31
Graco
GGG
$12.5B
$4.17M 1.01%
55,091
+6,517
+13% +$514K
CSX icon
32
CSX Corp
CSX
$90.8B
$4.14M 1.01%
87,133
-1,366
-2% -$61.7K
MKTX icon
33
MarketAxess Holdings
MKTX
$5.75B
$4.07M 0.99%
35,895
+7,032
+24% +$1M
ADBE icon
34
Adobe
ADBE
$102B
$4.07M 0.99%
19,867
+1,990
+11% +$471K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.05T
$3.7M 0.9%
5,387
-1
-0% -$667
FDS icon
36
Factset
FDS
$10.3B
$3.48M 0.85%
15,136
+3,894
+35% +$894K
BND icon
37
Vanguard Total Bond Market
BND
$163B
$3.48M 0.85%
47,425
-460
-1% -$33.8K
PM icon
38
Philip Morris
PM
$288B
$3.15M 0.77%
17,406
– –
BN icon
39
Brookfield
BN
$87.7B
$2.96M 0.72%
69,405
+1,426
+2% +$63.8K
EA
40
DELISTED
Electronic Arts
EA
$2.55M 0.62%
12,434
-2,309
-16% -$468K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.1T
$2.4M 0.58%
6,784
-267
-4% -$95.4K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$227B
$2.15M 0.52%
24,984
+1,440
+6% +$121K
CBOE icon
43
Cboe Global Markets
CBOE
$30.6B
$2.01M 0.49%
8,292
– –
MO icon
44
Altria Group
MO
$114B
$1.93M 0.47%
26,858
+4
+0% +$279
D icon
45
Dominion Energy
D
$58.2B
$1.85M 0.45%
27,130
-82
-0.3% -$5.33K
NVDA icon
46
NVIDIA
NVDA
$5.45T
$1.85M 0.45%
9,248
-348
-4% -$71.6K
KEYS icon
47
Keysight
KEYS
$56.8B
$1.84M 0.45%
5,264
+100
+2% +$34.1K
XOM icon
48
ExxonMobil
XOM
$661B
$1.76M 0.43%
12,853
+1,100
+9% +$165K
CAT icon
49
Caterpillar
CAT
$378B
$1.73M 0.42%
1,626
-25
-2% -$22K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$192B
$1.71M 0.42%
7,862
-34
-0.4% -$7.1K
1
2
3 4 5

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Taylor Hoffman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Hoffman Capital Management held 123 positions worth $412M, up 27% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Hoffman Capital Management's Q2 2026 filing shows 7 new, 46 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,115 shares worth $466K. The largest sale was Lam Research, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2026 buy was Lowe's Companies: 2,115 shares worth $466K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q2 2026, an estimated $1M increase.
  • Taylor Hoffman Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $541K.
  • Taylor Hoffman Capital Management fully exited Hershey in Q2 2026, selling an estimated $231K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 46% of its $412M portfolio in Q2 2026.
  • Taylor Hoffman Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Taylor Hoffman Capital Management's portfolio value rose 27% quarter-over-quarter to $412M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.