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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
+4.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.29%
Holding
120
New
2
Increased
39
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$733K
2
ALSN icon
Allison Transmission
ALSN
+$360K
3
ADBE icon
Adobe
ADBE
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
ANET icon
Arista Networks
ANET
+$311K
3
CHH icon
Choice Hotels
CHH
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 13.13%
3 Financials 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNTX icon
26
Gentex
GNTX
$5.07B
$4.51M 1.37%
193,965
+3,948
+2% +$95.2K
QLYS icon
27
Qualys
QLYS
$6.35B
$4.51M 1.37%
33,908
+1,158
+4% +$159K
TROW icon
28
T. Rowe Price
TROW
$24.3B
$4.43M 1.35%
43,280
+495
+1% +$51.1K
MKTX icon
29
MarketAxess Holdings
MKTX
$5.72B
$4.27M 1.3%
23,583
+4,296
+22% +$733K
MNST icon
30
Monster Beverage
MNST
$88.4B
$4.17M 1.27%
54,448
-1,146
-2% -$82.1K
CNS icon
31
Cohen & Steers
CNS
$4.3B
$4.05M 1.23%
64,539
+736
+1% +$47.9K
KLAC icon
32
KLA
KLAC
$259B
$4.05M 1.23%
33,310
-120
-0.4% -$14.1K
GGG icon
33
Graco
GGG
$13.5B
$3.9M 1.18%
47,565
+308
+0.7% +$25.3K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$3.55M 1.08%
47,891
-426
-0.9% -$31.7K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$1.01T
$3.42M 1.04%
5,458
-78
-1% -$48.5K
BN icon
36
Brookfield
BN
$108B
$3.19M 0.97%
69,518
-57
-0.1% -$2.6K
PM icon
37
Philip Morris
PM
$295B
$3.12M 0.95%
19,452
+987
+5% +$153K
CSX icon
38
CSX Corp
CSX
$93.1B
$3.01M 0.91%
82,989
+4,284
+5% +$153K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.67%
6,980
-40
-0.6% -$11.5K
CBOE icon
40
Cboe Global Markets
CBOE
$29.9B
$2.11M 0.64%
8,392
– –
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$231B
$2.05M 0.62%
25,254
-552
-2% -$44.8K
NVDA icon
42
NVIDIA
NVDA
$5.42T
$1.85M 0.56%
9,944
-14
-0.1% -$2.61K
ALB icon
43
Albemarle
ALB
$15.5B
$1.7M 0.52%
12,038
-1,496
-11% -$170K
MO icon
44
Altria Group
MO
$114B
$1.65M 0.5%
28,600
+1,555
+6% +$93.9K
D icon
45
Dominion Energy
D
$59.3B
$1.6M 0.49%
27,272
+250
+0.9% +$15.1K
JPM icon
46
JPMorgan Chase
JPM
$950B
$1.56M 0.48%
4,853
– –
VTV icon
47
Vanguard Morningstar Value ETF
VTV
$191B
$1.52M 0.46%
7,976
+3
+0% +$564
XOM icon
48
ExxonMobil
XOM
$634B
$1.52M 0.46%
12,653
+538
+4% +$62.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.47M 0.45%
2,926
+348
+13% +$173K
NSC icon
50
Norfolk Southern
NSC
$75.1B
$1.39M 0.42%
4,811
+15
+0.3% +$4.34K
1
2
3 4 5

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Taylor Hoffman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Hoffman Capital Management held 120 positions worth $329M, up 3.7% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Taylor Hoffman Capital Management's largest Q4 2025 buy was US Bancorp: 4,240 shares worth $226K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q4 2025, an estimated $733K increase.
  • Taylor Hoffman Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $382K.
  • Taylor Hoffman Capital Management fully exited Choice Hotels in Q4 2025, selling an estimated $282K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 40% of its $329M portfolio in Q4 2025.
  • Taylor Hoffman Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 3.7% quarter-over-quarter to $329M.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.