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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
+9.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$343K
2
GNTX icon
Gentex
GNTX
+$333K
3
ALSN icon
Allison Transmission
ALSN
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$226K
2
XOM icon
ExxonMobil
XOM
+$216K
3
MSFT icon
Microsoft
MSFT
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$176B
$4.48M 1.53%
19,452
+561
+3% +$125K
QLYS icon
27
Qualys
QLYS
$6.45B
$4.47M 1.53%
31,322
+1,700
+6% +$225K
TROW icon
28
T. Rowe Price
TROW
$24.5B
$3.99M 1.36%
41,312
+1,329
+3% +$122K
GGG icon
29
Graco
GGG
$13.4B
$3.95M 1.35%
45,952
+1,493
+3% +$124K
GNTX icon
30
Gentex
GNTX
$5.14B
$3.82M 1.31%
173,926
+15,249
+10% +$333K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$3.7M 1.27%
50,282
-1,238
-2% -$90K
CHD icon
32
Church & Dwight Co
CHD
$24.6B
$3.53M 1.21%
36,728
+1,252
+4% +$123K
MNST icon
33
Monster Beverage
MNST
$92.4B
$3.43M 1.17%
54,772
+1,876
+4% +$115K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 1.16%
5,968
-56
-0.9% -$29.4K
PM icon
35
Philip Morris
PM
$294B
$3.36M 1.15%
18,465
– –
KLAC icon
36
KLA
KLAC
$252B
$3.02M 1.03%
33,660
-190
-0.6% -$14.3K
BN icon
37
Brookfield
BN
$109B
$2.88M 0.99%
69,951
– –
CSX icon
38
CSX Corp
CSX
$94.7B
$2.57M 0.88%
78,705
-423
-0.5% -$12.7K
CBOE icon
39
Cboe Global Markets
CBOE
$29.7B
$1.98M 0.68%
8,505
-25
-0.3% -$5.57K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$230B
$1.92M 0.66%
26,304
-894
-3% -$58.9K
NVDA icon
41
NVIDIA
NVDA
$5.31T
$1.79M 0.61%
11,300
-65
-0.6% -$8.18K
NOW icon
42
ServiceNow
NOW
$121B
$1.7M 0.58%
8,275
-30
-0.4% -$5.66K
MO icon
43
Altria Group
MO
$114B
$1.58M 0.54%
26,944
– –
D icon
44
Dominion Energy
D
$60B
$1.55M 0.53%
27,351
-1,805
-6% -$98.9K
JPM icon
45
JPMorgan Chase
JPM
$955B
$1.42M 0.49%
4,897
+34
+0.7% +$8.68K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$1.41M 0.48%
7,980
-146
-2% -$24.7K
XOM icon
47
ExxonMobil
XOM
$628B
$1.31M 0.45%
12,115
-2,022
-14% -$216K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.25M 0.43%
2,578
+5
+0.2% +$2.54K
MCD icon
49
McDonald's
MCD
$195B
$1.25M 0.43%
4,274
-20
-0.5% -$6.17K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.4T
$1.25M 0.43%
7,020
-71
-1% -$11.7K
1
2
3 4 5

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Taylor Hoffman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Hoffman Capital Management held 119 positions worth $293M, up 8.4% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 5 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2025 buy was GE Vernova: 593 shares worth $314K.
  • Taylor Hoffman Capital Management added most to Adobe in Q2 2025, an estimated $343K increase.
  • Taylor Hoffman Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $226K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2025.
  • Taylor Hoffman Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $293M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.