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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
+$3.61M
Cap. Flow %
1.34%
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$701K
2
MSFT icon
Microsoft
MSFT
+$416K
3
XOM icon
ExxonMobil
XOM
+$321K
4
GNTX icon
Gentex
GNTX
+$306K
5
COF icon
Capital One
COF
+$291K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$340K
2
HD icon
Home Depot
HD
+$220K
3
NVO
Novo Nordisk
NVO
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$199K
5
ANET icon
Arista Networks
ANET
+$193K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EA
26
DELISTED
Electronic Arts
EA
$4.06M 1.5%
27,870
+1,166
+4% +$157K
CHD icon
27
Church & Dwight Co
CHD
$24.5B
$3.88M 1.44%
35,476
-311
-0.9% -$33.3K
QLYS icon
28
Qualys
QLYS
$6.35B
$3.81M 1.41%
29,622
+1,346
+5% +$182K
BND icon
29
Vanguard Total Bond Market
BND
$158B
$3.78M 1.4%
51,520
-4,687
-8% -$340K
GGG icon
30
Graco
GGG
$13.5B
$3.75M 1.39%
44,459
+838
+2% +$70.9K
GNTX icon
31
Gentex
GNTX
$5.07B
$3.72M 1.38%
158,677
+11,971
+8% +$306K
TROW icon
32
T. Rowe Price
TROW
$24.3B
$3.69M 1.37%
39,983
+917
+2% +$96.9K
MNST icon
33
Monster Beverage
MNST
$88.5B
$3.12M 1.16%
52,896
-254
-0.5% -$13.2K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.11M 1.15%
6,024
+1,296
+27% +$701K
PM icon
35
Philip Morris
PM
$295B
$2.92M 1.08%
18,465
-178
-1% -$25.2K
BN icon
36
Brookfield
BN
$108B
$2.51M 0.93%
69,951
-234
-0.3% -$8.85K
CSX icon
37
CSX Corp
CSX
$93.1B
$2.34M 0.87%
79,128
– –
KLAC icon
38
KLA
KLAC
$259B
$2.31M 0.86%
33,850
-240
-0.7% -$17.3K
CBOE icon
39
Cboe Global Markets
CBOE
$29.9B
$1.92M 0.71%
8,530
– –
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$231B
$1.7M 0.63%
27,198
-1,164
-4% -$78.5K
XOM icon
41
ExxonMobil
XOM
$634B
$1.68M 0.62%
14,137
+2,900
+26% +$321K
D icon
42
Dominion Energy
D
$59.3B
$1.64M 0.61%
29,156
+52
+0.2% +$2.86K
MO icon
43
Altria Group
MO
$114B
$1.58M 0.59%
26,944
+132
+0.5% +$7.21K
VTV icon
44
Vanguard Morningstar Value ETF
VTV
$191B
$1.4M 0.52%
8,126
-90
-1% -$15.7K
PEP icon
45
PepsiCo
PEP
$190B
$1.39M 0.51%
9,275
+162
+2% +$24.1K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.37M 0.51%
2,573
+384
+18% +$187K
NOW icon
47
ServiceNow
NOW
$129B
$1.35M 0.5%
8,305
– –
MCD icon
48
McDonald's
MCD
$195B
$1.35M 0.5%
4,294
– –
DUK icon
49
Duke Energy
DUK
$97.3B
$1.29M 0.48%
10,691
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$1.25M 0.46%
11,365
-105
-0.9% -$13.3K
1
2
3 4 5

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Taylor Hoffman Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Taylor Hoffman Capital Management held 116 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.3%. Taylor Hoffman Capital Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q1 2025 buy was Capital One: 1,540 shares worth $274K.
  • Taylor Hoffman Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $701K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $340K.
  • Taylor Hoffman Capital Management fully exited Home Depot in Q1 2025, selling an estimated $220K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q1 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 2 in Q1 2025.
  • Taylor Hoffman Capital Management's portfolio value fell 2% quarter-over-quarter to $270M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2025, filed 13 May 2025.