THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
51
$1.24M 0.46%
18,403
-74
52
$1.18M 0.44%
4,863
-40
53
$1.14M 0.42%
2,184
54
$1.13M 0.42%
4,796
55
$1.13M 0.42%
7,091
+167
56
$1.11M 0.41%
22,440
-376
57
$1.04M 0.39%
6,417
58
$1.03M 0.38%
14,328
+600
59
$1.01M 0.37%
14,034
60
$904K 0.34%
10,380
61
$840K 0.31%
5,601
-57
62
$809K 0.3%
7,403
63
$720K 0.27%
2,896
64
$704K 0.26%
7,094
+1,227
65
$614K 0.23%
330
+10
66
$601K 0.22%
1,390
67
$585K 0.22%
11,822
-85
68
$579K 0.21%
719
-10
69
$566K 0.21%
14,576
-348
70
$566K 0.21%
1,711
71
$559K 0.21%
2,743
72
$555K 0.21%
9,299
73
$522K 0.19%
1,893
74
$491K 0.18%
2,912
+270
75
$487K 0.18%
104
1 2
3
4 5