THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
-$5.53M (-2%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $390K | |
| 3 | $345K | |
| 4 | $281K | |
| 5 | $280K |
Top Sells
| 1 | $344K | |
| 2 | $181K | |
| 3 | $161K | |
| 4 | $149K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.24M | 0.46% | 18,403 -74 | -0.4% | -$5.01K | |||
| $1.18M | 0.44% | 4,863 -40 | -0.8% | -$9.75K | |||
| $1.14M | 0.42% | 2,184 | – | – | |||
| $1.13M | 0.42% | 4,796 | – | – | |||
| $1.13M | 0.42% | 7,091 +167 | +2% | +$26.5K | |||
| $1.11M | 0.41% | 22,440 -376 | -2% | -$18.7K | |||
| $1.04M | 0.39% | 6,417 | – | – | |||
| $1.03M | 0.38% | 14,328 +600 | +4% | +$43.1K | |||
| $1.01M | 0.37% | 14,034 | – | – | |||
| $904K | 0.34% | 10,380 | – | – | |||
| $840K | 0.31% | 5,601 -57 | -1% | -$8.55K | |||
| $809K | 0.3% | 7,403 | – | – | |||
| $720K | 0.27% | 2,896 | – | – | |||
| $704K | 0.26% | 7,094 +1,227 | +21% | +$122K | |||
| $614K | 0.23% | 330 +10 | +3% | +$18.6K | |||
| $601K | 0.22% | 1,390 | – | – | |||
| $585K | 0.22% | 11,822 -85 | -0.7% | -$4.21K | |||
| $579K | 0.21% | 719 -10 | -1% | -$8.05K | |||
| $566K | 0.21% | 7,288 -174 | -2% | -$13.5K | |||
| $566K | 0.21% | 1,711 | – | – | |||
| $559K | 0.21% | 2,743 | – | – | |||
| $555K | 0.21% | 9,299 | – | – | |||
| $522K | 0.19% | 1,893 | – | – | |||
| $491K | 0.18% | 2,912 +270 | +10% | +$45.5K | |||
| $487K | 0.18% | 104 | – | – |
