THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
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
+$343K
2
+$333K
3
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

1
+$226K
2
+$216K
3
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

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
76
$525K 0.18%
5,877
77
$494K 0.17%
18,150
78
$478K 0.16%
3,881
-199
79
$473K 0.16%
9,133
-166
80
$458K 0.16%
62
81
$450K 0.15%
4,449
-124
82
$436K 0.15%
929
83
$433K 0.15%
10,067
-121
84
$432K 0.15%
3,016
+104
85
$417K 0.14%
5,508
-71
86
$411K 0.14%
4,560
87
$400K 0.14%
2,181
88
$387K 0.13%
3,050
-408
89
$380K 0.13%
3,664
+38
90
$376K 0.13%
6,459
91
$369K 0.13%
5,319
-252
92
$364K 0.12%
1,657
+37
93
$351K 0.12%
3,589
+31
94
$350K 0.12%
1,252
+30
95
$345K 0.12%
1,448
+7
96
$341K 0.12%
1,543
97
$336K 0.12%
4,122
98
$329K 0.11%
3,113
99
$329K 0.11%
1,141
100
$328K 0.11%
1,540
1 2 3
4
5