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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
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$902K
3
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

1
+$3.53M
2
+$351K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.47%
19,760
+308
27
$4.39M 1.38%
42,785
+1,473
28
$4.33M 1.37%
32,750
+1,428
29
$4.19M 1.32%
63,803
+989
30
$4.01M 1.26%
47,257
+1,305
31
$3.74M 1.18%
55,594
+822
32
$3.61M 1.14%
3,343
-23
33
$3.59M 1.13%
48,317
-1,965
34
$3.39M 1.07%
5,536
-432
35
$3.36M 1.06%
+19,287
36
$3.18M 1%
69,575
-376
37
$3M 0.94%
18,465
38
$2.79M 0.88%
78,705
39
$2.06M 0.65%
25,806
-498
40
$2.06M 0.65%
8,392
-113
41
$1.86M 0.59%
9,958
-1,342
42
$1.79M 0.56%
27,045
+101
43
$1.71M 0.54%
7,020
44
$1.65M 0.52%
27,022
-329
45
$1.53M 0.48%
4,853
-44
46
$1.52M 0.48%
8,275
47
$1.49M 0.47%
7,973
-7
48
$1.44M 0.45%
4,796
49
$1.37M 0.43%
12,115
50
$1.3M 0.41%
4,274
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