THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.06%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Arista Networks
ANET
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Fair Isaac
FICO
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Bond Market
BND
$133B
| $4.15M | 1.59% |
+56,834
| New | +$4.15M |
|
27
Electronic Arts
EA
$43.2B
| $3.87M | 1.48% |
+25,625
| New | +$3.87M |
|
28
Church & Dwight Co
CHD
$22.6B
| $3.61M | 1.38% |
+36,126
| New | +$3.61M |
|
29
Graco
GGG
$14B
| $3.52M | 1.35% |
+43,191
| New | +$3.52M |
|
30
Qualys
QLYS
$4.82B
| $3.21M | 1.23% |
+26,920
| New | +$3.21M |
|
31
VeriSign
VRSN
$25.5B
| $3.16M | 1.21% |
+17,844
| New | +$3.16M |
|
32
Monster Beverage
MNST
$60.8B
| $2.72M | 1.04% |
+51,684
| New | +$2.72M |
|
33
CSX Corp
CSX
$60B
| $2.69M | 1.03% |
+80,028
| New | +$2.69M |
|
34
Vanguard S&P 500 ETF
VOO
$719B
| $2.51M | 0.96% |
+4,808
| New | +$2.51M |
|
35
Brookfield
BN
$98.4B
| $2.48M | 0.95% |
+46,790
| New | +$2.48M |
|
36
Philip Morris
PM
$257B
| $2.47M | 0.95% |
+18,643
| New | +$2.47M |
|
37
KLA
KLAC
$112B
| $2.27M | 0.87% |
+3,409
| New | +$2.27M |
|
38
Vanguard Growth ETF
VUG
$183B
| $1.86M | 0.71% |
+4,854
| New | +$1.86M |
|
39
Cboe Global Markets
CBOE
$24.8B
| $1.82M | 0.7% |
+8,530
| New | +$1.82M |
|
40
Dominion Energy
D
$50.8B
| $1.73M | 0.66% |
+29,089
| New | +$1.73M |
|
41
ServiceNow
NOW
$187B
| $1.56M | 0.6% |
+1,667
| New | +$1.56M |
|
42
NVIDIA
NVDA
$4.15T
| $1.52M | 0.58% |
+11,470
| New | +$1.52M |
|
43
PepsiCo
PEP
$208B
| $1.52M | 0.58% |
+9,143
| New | +$1.52M |
|
44
Altria Group
MO
$113B
| $1.49M | 0.57% |
+27,337
| New | +$1.49M |
|
45
Vanguard Value ETF
VTV
$143B
| $1.41M | 0.54% |
+8,216
| New | +$1.41M |
|
46
Duke Energy
DUK
$95.2B
| $1.33M | 0.51% |
+11,574
| New | +$1.33M |
|
47
Mondelez International
MDLZ
$79.7B
| $1.31M | 0.5% |
+19,152
| New | +$1.31M |
|
48
McDonald's
MCD
$224B
| $1.25M | 0.48% |
+4,294
| New | +$1.25M |
|
49
Norfolk Southern
NSC
$62B
| $1.23M | 0.47% |
+4,926
| New | +$1.23M |
|
50
UnitedHealth
UNH
$282B
| $1.23M | 0.47% |
+2,184
| New | +$1.23M |
|