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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.21M
3
+$333K
4
MMM icon
3M
MMM
+$263K
5
EBAY icon
eBay
EBAY
+$236K

Top Sells

1
+$325K
2
+$280K
3
+$265K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

Sector Composition

1 Technology 37.01%
2 Industrials 13.44%
3 Financials 12.24%
4 Communication Services 9.03%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 1.51%
28,808
+713
27
$4.04M 1.47%
56,207
-627
28
$4.03M 1.46%
19,452
+1,608
29
$3.96M 1.44%
28,276
+1,356
30
$3.91M 1.42%
26,704
+1,079
31
$3.75M 1.36%
35,787
-339
32
$3.68M 1.34%
43,621
+430
33
$2.79M 1.01%
53,150
+1,466
34
$2.69M 0.98%
46,790
35
$2.55M 0.93%
79,128
-900
36
$2.55M 0.93%
4,728
-80
37
$2.24M 0.81%
18,643
38
$2.15M 0.78%
3,409
39
$1.94M 0.7%
4,727
-127
40
$1.76M 0.64%
1,661
-6
41
$1.67M 0.61%
8,530
42
$1.57M 0.57%
29,104
+15
43
$1.54M 0.56%
11,470
44
$1.4M 0.51%
26,812
-525
45
$1.39M 0.51%
8,216
46
$1.39M 0.5%
9,113
-30
47
$1.32M 0.48%
6,924
+90
48
$1.24M 0.45%
4,294
49
$1.21M 0.44%
11,237
+2,000
50
$1.21M 0.44%
+14,034
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