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
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

1
+$226K
2
+$216K
3
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.42%
10,518
-173
52
$1.24M 0.42%
18,403
53
$1.23M 0.42%
4,796
54
$1.07M 0.36%
21,750
-690
55
$1.02M 0.35%
14,365
+37
56
$1M 0.34%
7,594
-1,681
57
$1M 0.34%
6,417
58
$903K 0.31%
5,508
-93
59
$848K 0.29%
13,534
-500
60
$822K 0.28%
10,384
+4
61
$740K 0.25%
7,328
-75
62
$716K 0.24%
2,896
63
$708K 0.24%
6,745
-349
64
$702K 0.24%
2,727
-16
65
$681K 0.23%
2,184
66
$664K 0.23%
1,711
67
$654K 0.22%
11,822
68
$633K 0.22%
317
-13
69
$624K 0.21%
2,853
-169
70
$612K 0.21%
14,576
71
$602K 0.21%
104
72
$585K 0.2%
4,384
+314
73
$575K 0.2%
1,893
74
$560K 0.19%
719
75
$529K 0.18%
1,360
-30
1 2
3
4 5