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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$343K
2
GNTX icon
Gentex
GNTX
+$333K
3
ALSN icon
Allison Transmission
ALSN
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$226K
2
XOM icon
ExxonMobil
XOM
+$216K
3
MSFT icon
Microsoft
MSFT
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

Rank Sector Weight
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
$80.1B
$525K 0.18%
5,877
– –
NKSH icon
77
National Bankshares
NKSH
$266M
$494K 0.17%
18,150
– –
MU icon
78
Micron Technology
MU
$985B
$478K 0.16%
3,881
-199
-5% -$18.6K
GIS icon
79
General Mills
GIS
$19.5B
$473K 0.16%
9,133
-166
-2% -$9.16K
NVR icon
80
NVR
NVR
$17.1B
$458K 0.16%
62
– –
VIOO icon
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$450K 0.15%
4,449
-124
-3% -$11.8K
LIN icon
82
Linde
LIN
$225B
$436K 0.15%
929
– –
TFC icon
83
Truist Financial
TFC
$64.2B
$433K 0.15%
10,067
-121
-1% -$4.73K
CVX icon
84
Chevron
CVX
$366B
$432K 0.15%
3,016
+104
+4% +$14.7K
SYY icon
85
Sysco
SYY
$40.1B
$417K 0.14%
5,508
-71
-1% -$5.16K
ORLY icon
86
O'Reilly Automotive
ORLY
$76.4B
$411K 0.14%
4,560
– –
DOV icon
87
Dover
DOV
$28.5B
$400K 0.14%
2,181
– –
CHH icon
88
Choice Hotels
CHH
$4.79B
$387K 0.13%
3,050
-408
-12% -$51.6K
AEP icon
89
American Electric Power
AEP
$68.3B
$380K 0.13%
3,664
+38
+1% +$3.95K
UVV icon
90
Universal Corp
UVV
$1.26B
$376K 0.13%
6,459
– –
NEE icon
91
NextEra Energy
NEE
$177B
$369K 0.13%
5,319
-252
-5% -$17.5K
AMZN icon
92
Amazon
AMZN
$2.96T
$364K 0.12%
1,657
+37
+2% +$7.32K
WMT icon
93
Walmart Inc
WMT
$886B
$351K 0.12%
3,589
+31
+0.9% +$2.95K
AMGN icon
94
Amgen
AMGN
$221B
$350K 0.12%
1,252
+30
+2% +$8.5K
ADI icon
95
Analog Devices
ADI
$190B
$345K 0.12%
1,448
+7
+0.5% +$1.46K
CHKP icon
96
Check Point Software Technologies
CHKP
$12.9B
$341K 0.12%
1,543
– –
OKE icon
97
Oneok
OKE
$54.8B
$336K 0.12%
4,122
– –
FTNT icon
98
Fortinet
FTNT
$117B
$329K 0.11%
3,113
– –
VEEV icon
99
Veeva Systems
VEEV
$37.1B
$329K 0.11%
1,141
– –
COF icon
100
Capital One
COF
$133B
$328K 0.11%
1,540
– –
1 2 3
4
5

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UOC
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Taylor Hoffman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Hoffman Capital Management held 119 positions worth $293M, up 8.4% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 5 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2025 buy was GE Vernova: 593 shares worth $314K.
  • Taylor Hoffman Capital Management added most to Adobe in Q2 2025, an estimated $343K increase.
  • Taylor Hoffman Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $226K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2025.
  • Taylor Hoffman Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $293M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.