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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
+9.06%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
96.77%
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
ANET icon
Arista Networks
ANET
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
FICO icon
Fair Isaac
FICO
+$9.29M
5
AMAT icon
Applied Materials
AMAT
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.61%
2 Industrials 13.82%
3 Financials 12.48%
4 Communication Services 9.09%
5 Consumer Staples 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$80.2B
$466K 0.18%
+5,877
New +$473K
NEE icon
77
NextEra Energy
NEE
$177B
$442K 0.17%
+5,571
New +$435K
EMR icon
78
Emerson Electric
EMR
$88.3B
$441K 0.17%
+4,070
New +$438K
AMGN icon
79
Amgen
AMGN
$222B
$439K 0.17%
+1,372
New +$449K
TFC icon
80
Truist Financial
TFC
$64B
$439K 0.17%
+10,188
New +$430K
LIN icon
81
Linde
LIN
$226B
$424K 0.16%
+929
New +$424K
DOV icon
82
Dover
DOV
$28.4B
$423K 0.16%
+2,232
New +$407K
MU icon
83
Micron Technology
MU
$991B
$419K 0.16%
+4,207
New +$440K
UVV icon
84
Universal Corp
UVV
$1.27B
$416K 0.16%
+8,172
New +$422K
NVR icon
85
NVR
NVR
$17B
$403K 0.15%
+44
New +$384K
OKE icon
86
Oneok
OKE
$54.5B
$399K 0.15%
+4,122
New +$359K
CVX icon
87
Chevron
CVX
$366B
$393K 0.15%
+2,642
New +$393K
AEP icon
88
American Electric Power
AEP
$68.4B
$370K 0.14%
+3,746
New +$366K
VIOO icon
89
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$365K 0.14%
+3,459
New +$360K
ORCL icon
90
Oracle
ORCL
$423B
$358K 0.14%
+2,132
New +$309K
ORLY icon
91
O'Reilly Automotive
ORLY
$76.3B
$351K 0.13%
+4,560
New +$335K
WSO icon
92
Watsco Inc
WSO
$13.6B
$342K 0.13%
+724
New +$348K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$338K 0.13%
+943
New +$329K
ADI icon
94
Analog Devices
ADI
$190B
$337K 0.13%
+1,512
New +$341K
AMZN icon
95
Amazon
AMZN
$2.96T
$310K 0.12%
+1,665
New +$304K
KMX icon
96
CarMax
KMX
$8.26B
$271K 0.1%
+3,746
New +$296K
CHKP icon
97
Check Point Software Technologies
CHKP
$13.1B
$271K 0.1%
+1,564
New +$286K
SBUX icon
98
Starbucks
SBUX
$120B
$267K 0.1%
+2,728
New +$234K
TXN icon
99
Texas Instruments
TXN
$261B
$263K 0.1%
+1,293
New +$260K
NVO
100
Novo Nordisk
NVO
$209B
$260K 0.1%
+2,320
New +$309K
1 2 3
4
5

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Taylor Hoffman Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Taylor Hoffman Capital Management, which disclosed 114 positions worth $261M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 96,271 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2024 buy was Apple: 96,271 shares worth $21.7M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • Taylor Hoffman Capital Management disclosed 114 positions in Q3 2024, its first 13F filing on record.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.