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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
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
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
51
$1.3M 0.41%
2,578
52
$1.27M 0.4%
10,303
-215
53
$1.15M 0.36%
18,403
54
$1.1M 0.35%
13,534
55
$1.06M 0.33%
7,536
-58
56
$1.01M 0.32%
20,253
-1,497
57
$963K 0.3%
5,508
58
$953K 0.3%
14,365
59
$939K 0.3%
6,417
60
$914K 0.29%
3,039
+312
61
$872K 0.27%
10,385
+1
62
$807K 0.25%
1,691
-20
63
$797K 0.25%
2,835
-18
64
$755K 0.24%
2,896
65
$754K 0.24%
2,184
66
$737K 0.23%
6,680
-65
67
$715K 0.23%
14,576
68
$673K 0.21%
11,822
69
$649K 0.2%
3,881
70
$621K 0.2%
1,893
71
$612K 0.19%
7,328
72
$602K 0.19%
315
-2
73
$575K 0.18%
4,384
74
$562K 0.18%
2,600
75
$549K 0.17%
5,877
1 2
3
4 5