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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
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$325M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$925K
3
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

1 Technology 37.32%
2 Industrials 14.01%
3 Financials 12.72%
4 Communication Services 8.76%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.38M 0.43%
2,889
-37
NSC icon
52
Norfolk Southern
NSC
$70.1B
$1.38M 0.42%
4,796
-15
DUK icon
53
Duke Energy
DUK
$96.5B
$1.34M 0.41%
10,259
-116
MCD icon
54
McDonald's
MCD
$201B
$1.33M 0.41%
4,274
MU icon
55
Micron Technology
MU
$1.06T
$1.31M 0.4%
3,881
CAT icon
56
Caterpillar
CAT
$421B
$1.17M 0.36%
1,651
-29
MRK icon
57
Merck
MRK
$295B
$1.15M 0.36%
9,585
KO icon
58
Coca-Cola
KO
$350B
$1.09M 0.34%
14,365
PEP icon
59
PepsiCo
PEP
$195B
$1.07M 0.33%
6,861
-495
MDLZ icon
60
Mondelez International
MDLZ
$80.8B
$1.02M 0.31%
17,704
-604
VTEB icon
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.9B
$974K 0.3%
19,530
+356
NOW icon
62
ServiceNow
NOW
$110B
$840K 0.26%
8,033
-237
GE icon
63
GE Aerospace
GE
$345B
$801K 0.25%
2,824
-173
ITW icon
64
Illinois Tool Works
ITW
$73.8B
$714K 0.22%
2,745
-151
IVOO icon
65
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.62B
$681K 0.21%
5,954
-518
FAST icon
66
Fastenal
FAST
$53.5B
$676K 0.21%
14,576
LLY icon
67
Eli Lilly
LLY
$1.02T
$661K 0.2%
719
NKSH icon
68
National Bankshares
NKSH
$227M
$661K 0.2%
18,150
MKL icon
69
Markel Group
MKL
$22.7B
$651K 0.2%
340
-20
CVX icon
70
Chevron
CVX
$372B
$624K 0.19%
3,016
-853
UPS icon
71
United Parcel Service
UPS
$91.7B
$611K 0.19%
6,213
-1,115
UNH icon
72
UnitedHealth
UNH
$375B
$579K 0.18%
2,141
-250
EFA icon
73
iShares MSCI EAFE ETF
EFA
$75.9B
$578K 0.18%
5,949
+72
EMR icon
74
Emerson Electric
EMR
$79.8B
$574K 0.18%
4,384
BAM icon
75
Brookfield Asset Management
BAM
$75.3B
$518K 0.16%
11,652
-170
1 2
3
4 5