THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$270M
AUM Growth
-$5.53M
(-2%)
Holding
116
Top Buys
| 1 | +$668K | |
| 2 | +$390K | |
| 3 | +$345K | |
| 4 |
Gentex
GNTX
|
+$281K |
| 5 |
H&R Block
HRB
|
+$280K |
Top Sells
| 1 | +$344K | |
| 2 | +$220K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$49.9B
| $4.06M | 1.5% |
27,870
+1,166
|
|
||
27
Church & Dwight Co
CHD
$21.6B
| $3.88M | 1.44% |
35,476
-311
|
|
||
28
Qualys
QLYS
$4.57B
| $3.81M | 1.41% |
29,622
+1,346
|
|
||
29
Vanguard Total Bond Market
BND
$138B
| $3.78M | 1.4% |
51,520
-4,687
|
|
||
30
Graco
GGG
$13.6B
| $3.75M | 1.39% |
44,459
+838
|
|
||
|
31
Gentex
GNTX
$5.71B
| $3.72M | 1.38% |
158,677
+11,971
|
|
||
32
T. Rowe Price
TROW
$22.8B
| $3.69M | 1.37% |
39,983
+917
|
|
||
33
Monster Beverage
MNST
$68.6B
| $3.12M | 1.16% |
52,896
-254
|
|
||
34
Vanguard S&P 500 ETF
VOO
$757B
| $3.11M | 1.15% |
6,024
+1,296
|
|
||
35
Philip Morris
PM
$246B
| $2.92M | 1.08% |
18,465
-178
|
|
||
36
Brookfield
BN
$99.8B
| $2.51M | 0.93% |
46,634
-156
|
|
||
37
CSX Corp
CSX
$68.2B
| $2.34M | 0.87% |
79,128
|
|
||
38
KLA
KLAC
$146B
| $2.31M | 0.86% |
3,385
-24
|
|
||
39
Cboe Global Markets
CBOE
$25.1B
| $1.92M | 0.71% |
8,530
|
|
||
40
Vanguard Growth ETF
VUG
$195B
| $1.7M | 0.63% |
4,533
-194
|
|
||
41
Exxon Mobil
XOM
$479B
| $1.68M | 0.62% |
14,137
+2,900
|
|
||
42
Dominion Energy
D
$51.7B
| $1.64M | 0.61% |
29,156
+52
|
|
||
43
Altria Group
MO
$109B
| $1.58M | 0.59% |
26,944
+132
|
|
||
44
Vanguard Value ETF
VTV
$147B
| $1.4M | 0.52% |
8,126
-90
|
|
||
45
PepsiCo
PEP
$210B
| $1.39M | 0.51% |
9,275
+162
|
|
||
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.37M | 0.51% |
2,573
+384
|
|
||
47
ServiceNow
NOW
$188B
| $1.35M | 0.5% |
1,661
|
|
||
48
McDonald's
MCD
$220B
| $1.35M | 0.5% |
4,294
|
|
||
49
Duke Energy
DUK
$99.9B
| $1.29M | 0.48% |
10,691
|
|
||
50
NVIDIA
NVDA
$4.46T
| $1.25M | 0.46% |
11,365
-105
|
|