THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$390K
3
+$345K
4
GNTX icon
Gentex
GNTX
+$281K
5
HRB icon
H&R Block
HRB
+$280K

Top Sells

1
+$344K
2
+$220K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$181K
5
FICO icon
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 Change
in Stake 		Capital Flow
26
$4.06M 1.5%
27,870
+1,166
27
$3.88M 1.44%
35,476
-311
28
$3.81M 1.41%
29,622
+1,346
29
$3.78M 1.4%
51,520
-4,687
30
$3.75M 1.39%
44,459
+838
31
$3.72M 1.38%
158,677
+11,971
32
$3.69M 1.37%
39,983
+917
33
$3.12M 1.16%
52,896
-254
34
$3.11M 1.15%
6,024
+1,296
35
$2.92M 1.08%
18,465
-178
36
$2.51M 0.93%
69,951
-234
37
$2.34M 0.87%
79,128
38
$2.31M 0.86%
3,385
-24
39
$1.92M 0.71%
8,530
40
$1.7M 0.63%
4,533
-194
41
$1.68M 0.62%
14,137
+2,900
42
$1.64M 0.61%
29,156
+52
43
$1.58M 0.59%
26,944
+132
44
$1.4M 0.52%
8,126
-90
45
$1.39M 0.51%
9,275
+162
46
$1.37M 0.51%
2,573
+384
47
$1.35M 0.5%
1,661
48
$1.35M 0.5%
4,294
49
$1.29M 0.48%
10,691
50
$1.25M 0.46%
11,365
-105
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