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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.21M
3
+$333K
4
MMM icon
3M
MMM
+$263K
5
EBAY icon
eBay
EBAY
+$236K

Top Sells

1
+$325K
2
+$280K
3
+$265K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

Sector Composition

1 Technology 37.01%
2 Industrials 13.44%
3 Financials 12.24%
4 Communication Services 9.03%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.18M 0.43%
4,903
52
$1.15M 0.42%
10,691
-883
53
$1.14M 0.42%
22,816
-538
54
$1.13M 0.41%
4,796
-130
55
$1.1M 0.4%
2,184
56
$1.1M 0.4%
18,477
-675
57
$1.05M 0.38%
6,417
58
$1.03M 0.38%
10,380
+736
59
$992K 0.36%
2,189
60
$934K 0.34%
7,403
61
$909K 0.33%
5,658
-14
62
$855K 0.31%
13,728
63
$734K 0.27%
2,896
64
$645K 0.23%
11,907
65
$621K 0.23%
1,711
66
$619K 0.22%
5,867
-19
67
$593K 0.22%
9,299
68
$563K 0.2%
729
69
$552K 0.2%
320
70
$549K 0.2%
1,893
71
$537K 0.19%
14,924
72
$521K 0.19%
18,150
73
$517K 0.19%
104
74
$513K 0.19%
1,390
-38
75
$504K 0.18%
4,070
1 2
3
4 5