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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.21M
3
+$333K
4
MMM icon
3M
MMM
+$263K
5
EBAY icon
eBay
EBAY
+$236K

Top Sells

1
+$325K
2
+$280K
3
+$265K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

Sector Composition

1 Technology 37.01%
2 Industrials 13.44%
3 Financials 12.24%
4 Communication Services 9.03%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.18%
3,476
77
$458K 0.17%
2,743
-150
78
$444K 0.16%
5,877
79
$442K 0.16%
10,188
80
$427K 0.15%
5,579
-1,000
81
$419K 0.15%
2,232
82
$414K 0.15%
4,122
83
$402K 0.15%
2,412
+280
84
$399K 0.15%
5,571
85
$389K 0.14%
929
86
$383K 0.14%
2,642
87
$365K 0.13%
3,445
-14
88
$360K 0.13%
4,560
89
$360K 0.13%
1,643
-22
90
$360K 0.13%
44
91
$354K 0.13%
6,459
-1,713
92
$345K 0.13%
3,746
93
$343K 0.12%
4,080
-127
94
$343K 0.12%
724
95
$321K 0.12%
943
96
$319K 0.12%
1,500
-12
97
$319K 0.12%
1,222
-150
98
$294K 0.11%
1,576
+12
99
$294K 0.11%
3,113
100
$285K 0.1%
3,159
1 2 3
4
5