THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

1
+$226K
2
+$216K
3
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 1.53%
19,452
+561
27
$4.47M 1.53%
31,322
+1,700
28
$3.99M 1.36%
41,312
+1,329
29
$3.95M 1.35%
45,952
+1,493
30
$3.82M 1.31%
173,926
+15,249
31
$3.7M 1.27%
50,282
-1,238
32
$3.53M 1.21%
36,728
+1,252
33
$3.43M 1.17%
54,772
+1,876
34
$3.39M 1.16%
5,968
-56
35
$3.36M 1.15%
18,465
36
$3.02M 1.03%
3,366
-19
37
$2.88M 0.99%
69,951
38
$2.57M 0.88%
78,705
-423
39
$1.98M 0.68%
8,505
-25
40
$1.92M 0.66%
4,384
-149
41
$1.79M 0.61%
11,300
-65
42
$1.7M 0.58%
8,275
-30
43
$1.58M 0.54%
26,944
44
$1.55M 0.53%
27,351
-1,805
45
$1.42M 0.49%
4,897
+34
46
$1.41M 0.48%
7,980
-146
47
$1.31M 0.45%
12,115
-2,022
48
$1.25M 0.43%
2,578
+5
49
$1.25M 0.43%
4,274
-20
50
$1.25M 0.43%
7,020
-71
1
2
3 4 5