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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+10.18%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
+$1.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$3.77M
2
ADBE icon
Adobe
ADBE
+$902K
3
ALSN icon
Allison Transmission
ALSN
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
ANET icon
Arista Networks
ANET
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
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
$1.13T
$1.3M 0.41%
2,578
– –
DUK icon
52
Duke Energy
DUK
$97.3B
$1.27M 0.4%
10,303
-215
-2% -$26.1K
MDLZ icon
53
Mondelez International
MDLZ
$79.9B
$1.15M 0.36%
18,403
– –
ALB icon
54
Albemarle
ALB
$15.5B
$1.1M 0.35%
13,534
– –
PEP icon
55
PepsiCo
PEP
$190B
$1.06M 0.33%
7,536
-58
-0.8% -$8.28K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.01M 0.32%
20,253
-1,497
-7% -$73.6K
KEYS icon
57
Keysight
KEYS
$58.3B
$963K 0.3%
5,508
– –
KO icon
58
Coca-Cola
KO
$375B
$953K 0.3%
14,365
– –
ZTS icon
59
Zoetis
ZTS
$30B
$939K 0.3%
6,417
– –
GE icon
60
GE Aerospace
GE
$384B
$914K 0.29%
3,039
+312
+11% +$85.3K
MRK icon
61
Merck
MRK
$318B
$872K 0.27%
10,385
+1
+0% +$82
CAT icon
62
Caterpillar
CAT
$387B
$807K 0.25%
1,691
-20
-1% -$8.54K
ORCL icon
63
Oracle
ORCL
$423B
$797K 0.25%
2,835
-18
-0.6% -$4.58K
ITW icon
64
Illinois Tool Works
ITW
$84.5B
$755K 0.24%
2,896
– –
UNH icon
65
UnitedHealth
UNH
$370B
$754K 0.24%
2,184
– –
IVOO icon
66
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$737K 0.23%
6,680
-65
-1% -$7.07K
FAST icon
67
Fastenal
FAST
$59.5B
$715K 0.23%
14,576
– –
BAM icon
68
Brookfield Asset Management
BAM
$83.8B
$673K 0.21%
11,822
– –
MU icon
69
Micron Technology
MU
$991B
$649K 0.2%
3,881
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$621K 0.2%
1,893
– –
UPS icon
71
United Parcel Service
UPS
$88.9B
$612K 0.19%
7,328
– –
MKL icon
72
Markel Group
MKL
$23.2B
$602K 0.19%
315
-2
-0.6% -$3.92K
EMR icon
73
Emerson Electric
EMR
$88.3B
$575K 0.18%
4,384
– –
BKNG icon
74
Booking.com
BKNG
$161B
$562K 0.18%
2,600
– –
EFA icon
75
iShares MSCI EAFE ETF
EFA
$80.2B
$549K 0.17%
5,877
– –
1 2
3
4 5

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AIA
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CWM
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UOC
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CCG
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Taylor Hoffman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Hoffman Capital Management held 122 positions worth $317M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Hoffman Capital Management's Q3 2025 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was MarketAxess Holdings: 19,287 shares worth $3.36M. The largest sale was Church & Dwight Co, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 19,287 shares worth $3.36M.
  • Taylor Hoffman Capital Management added most to Adobe in Q3 2025, an estimated $902K increase.
  • Taylor Hoffman Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $351K.
  • Taylor Hoffman Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.53M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 39% of its $317M portfolio in Q3 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.