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
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$11.8M
4
FICO icon
Fair Isaac
FICO
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$8.17M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.61%
2 Industrials 13.82%
3 Financials 12.48%
4 Communication Services 9.09%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.45%
+6,834
52
$1.18M 0.45%
+23,354
53
$1.15M 0.44%
+6,417
54
$1.09M 0.42%
+4,903
55
$1.08M 0.41%
+9,237
56
$992K 0.38%
+7,403
57
$987K 0.38%
+2,189
58
$987K 0.38%
+9,644
59
$897K 0.34%
+13,728
60
$845K 0.32%
+5,672
61
$756K 0.29%
+2,896
62
$644K 0.25%
+1,711
63
$633K 0.24%
+9,299
64
$632K 0.24%
+11,907
65
$617K 0.24%
+5,886
66
$605K 0.23%
+729
67
$583K 0.22%
+14,924
68
$579K 0.22%
+1,428
69
$532K 0.2%
+1,893
70
$519K 0.2%
+18,150
71
$497K 0.19%
+2,893
72
$493K 0.19%
+320
73
$493K 0.19%
+6,579
74
$486K 0.19%
+104
75
$485K 0.19%
+3,476
1 2
3
4 5