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
$270M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$390K
3
+$345K
4
GNTX icon
Gentex
GNTX
+$281K
5
HRB icon
H&R Block
HRB
+$280K

Top Sells

1
+$344K
2
+$220K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$181K
5
FICO icon
Fair Isaac
FICO
+$161K

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 Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$80.8B
$1.24M 0.46%
18,403
-74
JPM icon
52
JPMorgan Chase
JPM
$810B
$1.18M 0.44%
4,863
-40
UNH icon
53
UnitedHealth
UNH
$323B
$1.14M 0.42%
2,184
NSC icon
54
Norfolk Southern
NSC
$65B
$1.13M 0.42%
4,796
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.07T
$1.13M 0.42%
7,091
+167
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$1.11M 0.41%
22,440
-376
ZTS icon
57
Zoetis
ZTS
$63.8B
$1.04M 0.39%
6,417
KO icon
58
Coca-Cola
KO
$295B
$1.03M 0.38%
14,328
+600
ALB icon
59
Albemarle
ALB
$10.9B
$1.01M 0.37%
14,034
MRK icon
60
Merck
MRK
$212B
$904K 0.34%
10,380
KEYS icon
61
Keysight
KEYS
$27.9B
$840K 0.31%
5,601
-57
UPS icon
62
United Parcel Service
UPS
$73.2B
$809K 0.3%
7,403
ITW icon
63
Illinois Tool Works
ITW
$72.7B
$720K 0.27%
2,896
IVOO icon
64
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$704K 0.26%
7,094
+1,227
MKL icon
65
Markel Group
MKL
$23.9B
$614K 0.23%
330
+10
ELV icon
66
Elevance Health
ELV
$78.5B
$601K 0.22%
1,390
BAM icon
67
Brookfield Asset Management
BAM
$87.4B
$585K 0.22%
11,822
-85
LLY icon
68
Eli Lilly
LLY
$720B
$579K 0.21%
719
-10
FAST icon
69
Fastenal
FAST
$48.7B
$566K 0.21%
14,576
-348
CAT icon
70
Caterpillar
CAT
$247B
$566K 0.21%
1,711
GE icon
71
GE Aerospace
GE
$318B
$559K 0.21%
2,743
GIS icon
72
General Mills
GIS
$25.8B
$555K 0.21%
9,299
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$543B
$522K 0.19%
1,893
CVX icon
74
Chevron
CVX
$308B
$491K 0.18%
2,912
+270
BKNG icon
75
Booking.com
BKNG
$164B
$487K 0.18%
104
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3
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