THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$11.8M
4
FICO icon
Fair Isaac
FICO
+$10.8M
5
AMAT icon
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 Change
in Stake 		Capital Flow
26
$4.15M 1.59%
+56,834
27
$3.87M 1.48%
+25,625
28
$3.61M 1.38%
+36,126
29
$3.52M 1.35%
+43,191
30
$3.21M 1.23%
+26,920
31
$3.16M 1.21%
+17,844
32
$2.72M 1.04%
+51,684
33
$2.69M 1.03%
+80,028
34
$2.51M 0.96%
+4,808
35
$2.48M 0.95%
+46,790
36
$2.47M 0.95%
+18,643
37
$2.27M 0.87%
+3,409
38
$1.86M 0.71%
+4,854
39
$1.82M 0.7%
+8,530
40
$1.73M 0.66%
+29,089
41
$1.56M 0.6%
+1,667
42
$1.52M 0.58%
+11,470
43
$1.52M 0.58%
+9,143
44
$1.49M 0.57%
+27,337
45
$1.41M 0.54%
+8,216
46
$1.33M 0.51%
+11,574
47
$1.31M 0.5%
+19,152
48
$1.25M 0.48%
+4,294
49
$1.23M 0.47%
+4,926
50
$1.23M 0.47%
+2,184
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