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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
+4.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.29%
Holding
120
New
2
Increased
39
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$733K
2
ALSN icon
Allison Transmission
ALSN
+$360K
3
ADBE icon
Adobe
ADBE
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
ANET icon
Arista Networks
ANET
+$311K
3
CHH icon
Choice Hotels
CHH
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 13.13%
3 Financials 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$195B
$1.31M 0.4%
4,274
– –
NOW icon
52
ServiceNow
NOW
$129B
$1.27M 0.38%
8,270
-5
-0.1% -$858
DUK icon
53
Duke Energy
DUK
$97.3B
$1.22M 0.37%
10,375
+72
+0.7% +$8.79K
MU icon
54
Micron Technology
MU
$991B
$1.11M 0.34%
3,881
– –
KEYS icon
55
Keysight
KEYS
$58.3B
$1.09M 0.33%
5,383
-125
-2% -$23.2K
PEP icon
56
PepsiCo
PEP
$190B
$1.06M 0.32%
7,356
-180
-2% -$26.4K
MRK icon
57
Merck
MRK
$318B
$1.01M 0.31%
9,585
-800
-8% -$75.1K
KO icon
58
Coca-Cola
KO
$375B
$1M 0.31%
14,365
– –
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$986K 0.3%
18,308
-95
-0.5% -$5.47K
VTEB icon
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$964K 0.29%
19,174
-1,079
-5% -$54.3K
CAT icon
61
Caterpillar
CAT
$387B
$962K 0.29%
1,680
-11
-0.7% -$6.11K
GE icon
62
GE Aerospace
GE
$384B
$923K 0.28%
2,997
-42
-1% -$12.6K
ZTS icon
63
Zoetis
ZTS
$30B
$807K 0.25%
6,417
– –
UNH icon
64
UnitedHealth
UNH
$370B
$789K 0.24%
2,391
+207
+9% +$70.1K
MKL icon
65
Markel Group
MKL
$23.2B
$774K 0.24%
360
+45
+14% +$91.2K
LLY icon
66
Eli Lilly
LLY
$1.06T
$773K 0.23%
719
– –
UPS icon
67
United Parcel Service
UPS
$88.9B
$727K 0.22%
7,328
– –
IVOO icon
68
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
$724K 0.22%
6,472
-208
-3% -$23.1K
ITW icon
69
Illinois Tool Works
ITW
$84.5B
$713K 0.22%
2,896
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$668K 0.2%
1,991
+98
+5% +$32.6K
BAM icon
71
Brookfield Asset Management
BAM
$83.8B
$619K 0.19%
11,822
– –
COF icon
72
Capital One
COF
$134B
$618K 0.19%
2,550
+1,010
+66% +$225K
NKSH icon
73
National Bankshares
NKSH
$268M
$609K 0.18%
18,150
– –
CVX icon
74
Chevron
CVX
$366B
$590K 0.18%
3,869
+853
+28% +$130K
FAST icon
75
Fastenal
FAST
$59.5B
$585K 0.18%
14,576
– –
1 2
3
4 5

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CCG
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Taylor Hoffman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Hoffman Capital Management held 120 positions worth $329M, up 3.7% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Taylor Hoffman Capital Management's largest Q4 2025 buy was US Bancorp: 4,240 shares worth $226K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q4 2025, an estimated $733K increase.
  • Taylor Hoffman Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $382K.
  • Taylor Hoffman Capital Management fully exited Choice Hotels in Q4 2025, selling an estimated $282K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 40% of its $329M portfolio in Q4 2025.
  • Taylor Hoffman Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 3.7% quarter-over-quarter to $329M.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.