THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
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
76
$481K 0.18%
5,877
77
$472K 0.18%
18,150
78
$459K 0.17%
3,458
-18
79
$448K 0.17%
4,070
80
$447K 0.17%
62
+18
81
$442K 0.16%
4,573
+1,128
82
$435K 0.16%
4,560
83
$434K 0.16%
929
84
$429K 0.16%
3,022
+610
85
$421K 0.16%
5,579
86
$418K 0.15%
10,188
87
$410K 0.15%
4,122
88
$395K 0.15%
5,571
89
$393K 0.15%
3,626
-120
90
$385K 0.14%
2,181
-51
91
$375K 0.14%
1,222
92
$370K 0.14%
724
93
$362K 0.13%
4,080
94
$362K 0.13%
6,459
95
$356K 0.13%
1,543
-33
96
$331K 0.12%
943
97
$316K 0.12%
3,558
+399
98
$311K 0.12%
1,620
-23
99
$307K 0.11%
1,391
+297
100
$301K 0.11%
3,113
1 2 3
4
5