THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$335K
3
+$314K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ALSN icon
Allison Transmission
ALSN
+$287K

Top Sells

1
+$222K
2
+$218K
3
+$204K
4
D icon
Dominion Energy
D
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$91.2K

Sector Composition

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
DUK icon
51
Duke Energy
DUK
$99.9B
$1.24M 0.42%
10,518
-173
MDLZ icon
52
Mondelez International
MDLZ
$80.8B
$1.24M 0.42%
18,403
NSC icon
53
Norfolk Southern
NSC
$65B
$1.23M 0.42%
4,796
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.07M 0.36%
21,750
-690
KO icon
55
Coca-Cola
KO
$295B
$1.02M 0.35%
14,365
+37
PEP icon
56
PepsiCo
PEP
$210B
$1M 0.34%
7,594
-1,681
ZTS icon
57
Zoetis
ZTS
$63.8B
$1M 0.34%
6,417
KEYS icon
58
Keysight
KEYS
$27.9B
$903K 0.31%
5,508
-93
ALB icon
59
Albemarle
ALB
$10.9B
$848K 0.29%
13,534
-500
MRK icon
60
Merck
MRK
$212B
$822K 0.28%
10,384
+4
UPS icon
61
United Parcel Service
UPS
$73.2B
$740K 0.25%
7,328
-75
ITW icon
62
Illinois Tool Works
ITW
$72.7B
$716K 0.24%
2,896
IVOO icon
63
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$708K 0.24%
6,745
-349
GE icon
64
GE Aerospace
GE
$318B
$702K 0.24%
2,727
-16
UNH icon
65
UnitedHealth
UNH
$323B
$681K 0.23%
2,184
CAT icon
66
Caterpillar
CAT
$247B
$664K 0.23%
1,711
BAM icon
67
Brookfield Asset Management
BAM
$87.4B
$654K 0.22%
11,822
MKL icon
68
Markel Group
MKL
$23.9B
$633K 0.22%
317
-13
ORCL icon
69
Oracle
ORCL
$830B
$624K 0.21%
2,853
-169
FAST icon
70
Fastenal
FAST
$48.7B
$612K 0.21%
14,576
BKNG icon
71
Booking.com
BKNG
$164B
$602K 0.21%
104
EMR icon
72
Emerson Electric
EMR
$72.8B
$585K 0.2%
4,384
+314
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$543B
$575K 0.2%
1,893
LLY icon
74
Eli Lilly
LLY
$720B
$560K 0.19%
719
ELV icon
75
Elevance Health
ELV
$78.5B
$529K 0.18%
1,360
-30
1 2
3
4 5