THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$329M
1-Year Est. Return
23.12%
This Fund
S&P 500
1 Year Est. Return
+23.12%
AUM
$317M
AUM Growth
+$24.8M
(+8.5%)
Holding
122
Top Buys
| 1 | +$3.77M | |
| 2 | +$902K | |
| 3 | +$478K | |
| 4 |
Gentex
GNTX
|
+$428K |
| 5 |
NewMarket
NEU
|
+$212K |
Top Sells
| 1 | +$3.53M | |
| 2 | +$351K | |
| 3 | +$310K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$255K |
| 5 |
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
Union Pacific
UNP
$150B
| $4.67M | 1.47% |
19,760
+308
|
|
||
27
T. Rowe Price
TROW
$19.7B
| $4.39M | 1.38% |
42,785
+1,473
|
|
||
28
Qualys
QLYS
$3.52B
| $4.33M | 1.37% |
32,750
+1,428
|
|
||
29
Cohen & Steers
CNS
$3.31B
| $4.19M | 1.32% |
63,803
+989
|
|
||
30
Graco
GGG
$14.6B
| $4.01M | 1.26% |
47,257
+1,305
|
|
||
31
Monster Beverage
MNST
$74B
| $3.74M | 1.18% |
55,594
+822
|
|
||
32
KLA
KLAC
$187B
| $3.61M | 1.14% |
3,343
-23
|
|
||
33
Vanguard Total Bond Market
BND
$150B
| $3.59M | 1.13% |
48,317
-1,965
|
|
||
|
34
Vanguard S&P 500 ETF
VOO
$862B
| $3.39M | 1.07% |
5,536
-432
|
|
||
35
MarketAxess Holdings
MKTX
$6.62B
| $3.36M | 1.06% |
+19,287
|
|
||
36
Brookfield
BN
$92.5B
| $3.18M | 1% |
69,575
-376
|
|
||
37
Philip Morris
PM
$265B
| $3M | 0.94% |
18,465
|
|
||
38
CSX Corp
CSX
$74.3B
| $2.79M | 0.88% |
78,705
|
|
||
39
Vanguard Growth ETF
VUG
$196B
| $2.06M | 0.65% |
4,301
-83
|
|
||
40
Cboe Global Markets
CBOE
$31.5B
| $2.06M | 0.65% |
8,392
-113
|
|
||
|
41
NVIDIA
NVDA
$4.44T
| $1.86M | 0.59% |
9,958
-1,342
|
|
||
42
Altria Group
MO
$111B
| $1.79M | 0.56% |
27,045
+101
|
|
||
43
Alphabet (Google) Class C
GOOG
$3.7T
| $1.71M | 0.54% |
7,020
|
|
||
44
Dominion Energy
D
$55.6B
| $1.65M | 0.52% |
27,022
-329
|
|
||
45
JPMorgan Chase
JPM
$782B
| $1.53M | 0.48% |
4,853
-44
|
|
||
46
ServiceNow
NOW
$128B
| $1.52M | 0.48% |
8,275
|
|
||
47
Vanguard Value ETF
VTV
$166B
| $1.49M | 0.47% |
7,973
-7
|
|
||
48
Norfolk Southern
NSC
$68B
| $1.44M | 0.45% |
4,796
|
|
||
49
Exxon Mobil
XOM
$627B
| $1.37M | 0.43% |
12,115
|
|
||
50
McDonald's
MCD
$236B
| $1.3M | 0.41% |
4,274
|
|