THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$11.8M
4
FICO icon
Fair Isaac
FICO
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$8.17M

Top Sells

No sells this quarter

Sector Composition

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
76
$466K 0.18%
+5,877
77
$442K 0.17%
+5,571
78
$441K 0.17%
+4,070
79
$439K 0.17%
+1,372
80
$439K 0.17%
+10,188
81
$424K 0.16%
+929
82
$423K 0.16%
+2,232
83
$419K 0.16%
+4,207
84
$416K 0.16%
+8,172
85
$403K 0.15%
+44
86
$399K 0.15%
+4,122
87
$393K 0.15%
+2,642
88
$370K 0.14%
+3,746
89
$365K 0.14%
+3,459
90
$358K 0.14%
+2,132
91
$351K 0.13%
+4,560
92
$342K 0.13%
+724
93
$338K 0.13%
+943
94
$337K 0.13%
+1,512
95
$310K 0.12%
+1,665
96
$271K 0.1%
+3,746
97
$271K 0.1%
+1,564
98
$267K 0.1%
+2,728
99
$263K 0.1%
+1,293
100
$260K 0.1%
+2,320
1 2 3
4
5