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
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$335K
3
+$314K
4
AMAT icon
Applied Materials
AMAT
+$287K
5
ALSN icon
Allison Transmission
ALSN
+$287K

Top Sells

1
+$222K
2
+$218K
3
+$204K
4
D icon
Dominion Energy
D
+$102K
5
BND icon
Vanguard Total Bond Market
BND
+$91.2K

Sector Composition

1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$68.7B
$525K 0.18%
5,877
NKSH icon
77
National Bankshares
NKSH
$191M
$494K 0.17%
18,150
MU icon
78
Micron Technology
MU
$277B
$478K 0.16%
3,881
-199
GIS icon
79
General Mills
GIS
$25.3B
$473K 0.16%
9,133
-166
NVR icon
80
NVR
NVR
$19.9B
$458K 0.16%
62
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$450K 0.15%
4,449
-124
LIN icon
82
Linde
LIN
$198B
$436K 0.15%
929
TFC icon
83
Truist Financial
TFC
$57.4B
$433K 0.15%
10,067
-121
CVX icon
84
Chevron
CVX
$315B
$432K 0.15%
3,016
+104
SYY icon
85
Sysco
SYY
$35.8B
$417K 0.14%
5,508
-71
ORLY icon
86
O'Reilly Automotive
ORLY
$83.4B
$411K 0.14%
4,560
DOV icon
87
Dover
DOV
$25.1B
$400K 0.14%
2,181
CHH icon
88
Choice Hotels
CHH
$4.4B
$387K 0.13%
3,050
-408
AEP icon
89
American Electric Power
AEP
$64.8B
$380K 0.13%
3,664
+38
UVV icon
90
Universal Corp
UVV
$1.32B
$376K 0.13%
6,459
NEE icon
91
NextEra Energy
NEE
$175B
$369K 0.13%
5,319
-252
AMZN icon
92
Amazon
AMZN
$2.51T
$364K 0.12%
1,657
+37
WMT icon
93
Walmart
WMT
$817B
$351K 0.12%
3,589
+31
AMGN icon
94
Amgen
AMGN
$181B
$350K 0.12%
1,252
+30
ADI icon
95
Analog Devices
ADI
$116B
$345K 0.12%
1,448
+7
CHKP icon
96
Check Point Software Technologies
CHKP
$21.2B
$341K 0.12%
1,543
OKE icon
97
Oneok
OKE
$44.4B
$336K 0.12%
4,122
FTNT icon
98
Fortinet
FTNT
$61.2B
$329K 0.11%
3,113
VEEV icon
99
Veeva Systems
VEEV
$48.1B
$329K 0.11%
1,141
COF icon
100
Capital One
COF
$134B
$328K 0.11%
1,540
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4
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