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
$270M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$390K
3
+$345K
4
GNTX icon
Gentex
GNTX
+$281K
5
HRB icon
H&R Block
HRB
+$280K

Top Sells

1
+$344K
2
+$220K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$181K
5
FICO icon
Fair Isaac
FICO
+$161K

Sector Composition

1 Technology 34.79%
2 Industrials 14.12%
3 Financials 12.21%
4 Consumer Staples 9.05%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.2B
$481K 0.18%
5,877
NKSH icon
77
National Bankshares
NKSH
$183M
$472K 0.18%
18,150
CHH icon
78
Choice Hotels
CHH
$4.61B
$459K 0.17%
3,458
-18
EMR icon
79
Emerson Electric
EMR
$72.8B
$448K 0.17%
4,070
NVR icon
80
NVR
NVR
$21.1B
$447K 0.17%
62
+18
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
$442K 0.16%
4,573
+1,128
ORLY icon
82
O'Reilly Automotive
ORLY
$86.2B
$435K 0.16%
4,560
LIN icon
83
Linde
LIN
$211B
$434K 0.16%
929
ORCL icon
84
Oracle
ORCL
$830B
$429K 0.16%
3,022
+610
SYY icon
85
Sysco
SYY
$38.2B
$421K 0.16%
5,579
TFC icon
86
Truist Financial
TFC
$54.5B
$418K 0.15%
10,188
OKE icon
87
Oneok
OKE
$42.9B
$410K 0.15%
4,122
NEE icon
88
NextEra Energy
NEE
$174B
$395K 0.15%
5,571
AEP icon
89
American Electric Power
AEP
$62.9B
$393K 0.15%
3,626
-120
DOV icon
90
Dover
DOV
$22.8B
$385K 0.14%
2,181
-51
AMGN icon
91
Amgen
AMGN
$161B
$375K 0.14%
1,222
WSO icon
92
Watsco Inc
WSO
$15B
$370K 0.14%
724
MU icon
93
Micron Technology
MU
$227B
$362K 0.13%
4,080
UVV icon
94
Universal Corp
UVV
$1.34B
$362K 0.13%
6,459
CHKP icon
95
Check Point Software Technologies
CHKP
$20.5B
$356K 0.13%
1,543
-33
SHW icon
96
Sherwin-Williams
SHW
$82.5B
$331K 0.12%
943
WMT icon
97
Walmart
WMT
$859B
$316K 0.12%
3,558
+399
AMZN icon
98
Amazon
AMZN
$2.27T
$311K 0.12%
1,620
-23
PAYC icon
99
Paycom
PAYC
$11.3B
$307K 0.11%
1,391
+297
FTNT icon
100
Fortinet
FTNT
$63.9B
$301K 0.11%
3,113
1 2 3
4
5