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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
+10.18%
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
+$1.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$3.77M
2
ADBE icon
Adobe
ADBE
+$902K
3
ALSN icon
Allison Transmission
ALSN
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
ANET icon
Arista Networks
ANET
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
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
UNP icon
26
Union Pacific
UNP
$174B
$4.67M 1.47%
19,760
+308
+2% +$69.4K
TROW icon
27
T. Rowe Price
TROW
$24.3B
$4.39M 1.38%
42,785
+1,473
+4% +$155K
QLYS icon
28
Qualys
QLYS
$6.35B
$4.33M 1.37%
32,750
+1,428
+5% +$194K
CNS icon
29
Cohen & Steers
CNS
$4.3B
$4.19M 1.32%
63,803
+989
+2% +$72.5K
GGG icon
30
Graco
GGG
$13.5B
$4.01M 1.26%
47,257
+1,305
+3% +$112K
MNST icon
31
Monster Beverage
MNST
$88.5B
$3.74M 1.18%
55,594
+822
+2% +$51.3K
KLAC icon
32
KLA
KLAC
$259B
$3.61M 1.14%
33,430
-230
-0.7% -$21.5K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$3.59M 1.13%
48,317
-1,965
-4% -$145K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$3.39M 1.07%
5,536
-432
-7% -$255K
MKTX icon
35
MarketAxess Holdings
MKTX
$5.72B
$3.36M 1.06%
+19,287
New +$3.77M
BN icon
36
Brookfield
BN
$108B
$3.18M 1%
69,575
-376
-0.5% -$16.7K
PM icon
37
Philip Morris
PM
$295B
$3M 0.94%
18,465
– –
CSX icon
38
CSX Corp
CSX
$93.1B
$2.79M 0.88%
78,705
– –
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$231B
$2.06M 0.65%
25,806
-498
-2% -$38.1K
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$2.06M 0.65%
8,392
-113
-1% -$27.1K
NVDA icon
41
NVIDIA
NVDA
$5.42T
$1.86M 0.59%
9,958
-1,342
-12% -$234K
MO icon
42
Altria Group
MO
$114B
$1.79M 0.56%
27,045
+101
+0.4% +$6.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$1.71M 0.54%
7,020
– –
D icon
44
Dominion Energy
D
$59.3B
$1.65M 0.52%
27,022
-329
-1% -$19.6K
JPM icon
45
JPMorgan Chase
JPM
$950B
$1.53M 0.48%
4,853
-44
-0.9% -$13.1K
NOW icon
46
ServiceNow
NOW
$129B
$1.52M 0.48%
8,275
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.49M 0.47%
7,973
-7
-0.1% -$1.27K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$1.44M 0.45%
4,796
– –
XOM icon
49
ExxonMobil
XOM
$634B
$1.37M 0.43%
12,115
– –
MCD icon
50
McDonald's
MCD
$195B
$1.3M 0.41%
4,274
– –
1
2
3 4 5

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Taylor Hoffman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Hoffman Capital Management held 122 positions worth $317M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Hoffman Capital Management's Q3 2025 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was MarketAxess Holdings: 19,287 shares worth $3.36M. The largest sale was Church & Dwight Co, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 19,287 shares worth $3.36M.
  • Taylor Hoffman Capital Management added most to Adobe in Q3 2025, an estimated $902K increase.
  • Taylor Hoffman Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $351K.
  • Taylor Hoffman Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.53M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 39% of its $317M portfolio in Q3 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.