THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
-2.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 2 |
Microsoft
MSFT
|
$390K |
| 3 |
Exxon Mobil
XOM
|
$345K |
| 4 |
Gentex
GNTX
|
$281K |
| 5 |
H&R Block
HRB
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$344K |
| 2 |
Home Depot
HD
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$200K |
| 4 |
Meta Platforms (Facebook)
META
|
$181K |
| 5 |
Fair Isaac
FICO
|
$161K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42.4B
| $4.06M | 1.5% |
27,870
+1,166
| +4% | +$170K |
|
27
Church & Dwight Co
CHD
$22.5B
| $3.88M | 1.44% |
35,476
-311
| -0.9% | -$34K |
|
28
Qualys
QLYS
$4.81B
| $3.81M | 1.41% |
29,622
+1,346
| +5% | +$173K |
|
|
29
Vanguard Total Bond Market
BND
$133B
| $3.78M | 1.4% |
51,520
-4,687
| -8% | -$344K |
|
30
Graco
GGG
$13.9B
| $3.75M | 1.39% |
44,459
+838
| +2% | +$70.7K |
|
|
31
Gentex
GNTX
$6.1B
| $3.72M | 1.38% |
158,677
+11,971
| +8% | +$281K |
|
32
T Rowe Price
TROW
$23.3B
| $3.69M | 1.37% |
39,983
+917
| +2% | +$84.6K |
|
33
Monster Beverage
MNST
$61.2B
| $3.12M | 1.16% |
52,896
-254
| -0.5% | -$15K |
|
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $3.11M | 1.15% |
6,024
+1,296
| +27% | +$668K |
|
35
Philip Morris
PM
$256B
| $2.92M | 1.08% |
18,465
-178
| -1% | -$28.1K |
|
36
Brookfield
BN
$98.9B
| $2.51M | 0.93% |
46,634
-156
| -0.3% | -$8.39K |
|
37
CSX Corp
CSX
$59.6B
| $2.34M | 0.87% |
79,128
| – | – |
|
38
KLA
KLAC
$110B
| $2.31M | 0.86% |
3,385
-24
| -0.7% | -$16.4K |
|
39
Cboe Global Markets
CBOE
$24.2B
| $1.92M | 0.71% |
8,530
| – | – |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.7M | 0.63% |
4,533
-194
| -4% | -$72.6K |
|
|
41
Exxon Mobil
XOM
$479B
| $1.68M | 0.62% |
14,137
+2,900
| +26% | +$345K |
|
42
Dominion Energy
D
$50.3B
| $1.64M | 0.61% |
29,156
+52
| +0.2% | +$2.93K |
|
43
Altria Group
MO
$112B
| $1.58M | 0.59% |
26,944
+132
| +0.5% | +$7.76K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.4M | 0.52% |
8,126
-90
| -1% | -$15.5K |
|
45
PepsiCo
PEP
$204B
| $1.39M | 0.51% |
9,275
+162
| +2% | +$24.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.51% |
2,573
+384
| +18% | +$205K |
|
47
ServiceNow
NOW
$186B
| $1.35M | 0.5% |
1,661
| – | – |
|
48
McDonald's
MCD
$224B
| $1.35M | 0.5% |
4,294
| – | – |
|
49
Duke Energy
DUK
$93.9B
| $1.29M | 0.48% |
10,691
| – | – |
|
50
NVIDIA
NVDA
$4.17T
| $1.25M | 0.46% |
11,365
-105
| -0.9% | -$11.6K |
|