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
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$902K
3
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

1
+$3.53M
2
+$351K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.3M 0.41%
2,578
DUK icon
52
Duke Energy
DUK
$103B
$1.27M 0.4%
10,303
-215
MDLZ icon
53
Mondelez International
MDLZ
$74.9B
$1.15M 0.36%
18,403
ALB icon
54
Albemarle
ALB
$20B
$1.1M 0.35%
13,534
PEP icon
55
PepsiCo
PEP
$221B
$1.06M 0.33%
7,536
-58
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$1.01M 0.32%
20,253
-1,497
KEYS icon
57
Keysight
KEYS
$46.8B
$963K 0.3%
5,508
KO icon
58
Coca-Cola
KO
$335B
$953K 0.3%
14,365
ZTS icon
59
Zoetis
ZTS
$51.3B
$939K 0.3%
6,417
GE icon
60
GE Aerospace
GE
$338B
$914K 0.29%
3,039
+312
MRK icon
61
Merck
MRK
$290B
$872K 0.27%
10,385
+1
CAT icon
62
Caterpillar
CAT
$328B
$807K 0.25%
1,691
-20
ORCL icon
63
Oracle
ORCL
$436B
$797K 0.25%
2,835
-18
ITW icon
64
Illinois Tool Works
ITW
$79.9B
$755K 0.24%
2,896
UNH icon
65
UnitedHealth
UNH
$259B
$754K 0.24%
2,184
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.12B
$737K 0.23%
6,680
-65
FAST icon
67
Fastenal
FAST
$53.4B
$715K 0.23%
14,576
BAM icon
68
Brookfield Asset Management
BAM
$74.3B
$673K 0.21%
11,822
MU icon
69
Micron Technology
MU
$438B
$649K 0.2%
3,881
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$579B
$621K 0.2%
1,893
UPS icon
71
United Parcel Service
UPS
$84.9B
$612K 0.19%
7,328
MKL icon
72
Markel Group
MKL
$24.9B
$602K 0.19%
315
-2
EMR icon
73
Emerson Electric
EMR
$77.8B
$575K 0.18%
4,384
BKNG icon
74
Booking.com
BKNG
$144B
$562K 0.18%
104
EFA icon
75
iShares MSCI EAFE ETF
EFA
$73.1B
$549K 0.17%
5,877
1 2
3
4 5