THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$360K
3
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$382K
2
+$311K
3
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

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
MCD icon
51
McDonald's
MCD
$213B
$1.31M 0.4%
4,274
NOW icon
52
ServiceNow
NOW
$93.4B
$1.27M 0.38%
8,270
-5
DUK icon
53
Duke Energy
DUK
$99B
$1.22M 0.37%
10,375
+72
MU icon
54
Micron Technology
MU
$560B
$1.11M 0.34%
3,881
KEYS icon
55
Keysight
KEYS
$59.5B
$1.09M 0.33%
5,383
-125
PEP icon
56
PepsiCo
PEP
$212B
$1.06M 0.32%
7,356
-180
MRK icon
57
Merck
MRK
$276B
$1.01M 0.31%
9,585
-800
KO icon
58
Coca-Cola
KO
$330B
$1M 0.31%
14,365
MDLZ icon
59
Mondelez International
MDLZ
$73.9B
$986K 0.3%
18,308
-95
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$964K 0.29%
19,174
-1,079
CAT icon
61
Caterpillar
CAT
$387B
$962K 0.29%
1,680
-11
GE icon
62
GE Aerospace
GE
$297B
$923K 0.28%
2,997
-42
ZTS icon
63
Zoetis
ZTS
$49.1B
$807K 0.25%
6,417
UNH icon
64
UnitedHealth
UNH
$322B
$789K 0.24%
2,391
+207
MKL icon
65
Markel Group
MKL
$24B
$774K 0.24%
360
+45
LLY icon
66
Eli Lilly
LLY
$790B
$773K 0.23%
719
UPS icon
67
United Parcel Service
UPS
$90.9B
$727K 0.22%
7,328
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.4B
$724K 0.22%
6,472
-208
ITW icon
69
Illinois Tool Works
ITW
$77.6B
$713K 0.22%
2,896
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$615B
$668K 0.2%
1,991
+98
BAM icon
71
Brookfield Asset Management
BAM
$77.9B
$619K 0.19%
11,822
COF icon
72
Capital One
COF
$119B
$618K 0.19%
2,550
+1,010
NKSH icon
73
National Bankshares
NKSH
$227M
$609K 0.18%
18,150
CVX icon
74
Chevron
CVX
$369B
$590K 0.18%
3,869
+853
FAST icon
75
Fastenal
FAST
$51.3B
$585K 0.18%
14,576
1 2
3
4 5