THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Return
18.08%
This Quarter Return
+9.17%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$22.8M
(+8.4%)
Cap. Flow
+$4.48M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–
Top Buys
| 1 |
Adobe
ADBE
|
$344K |
| 2 |
Gentex
GNTX
|
$335K |
| 3 |
GE Vernova
GEV
|
$314K |
| 4 |
Applied Materials
AMAT
|
$287K |
| 5 |
Allison Transmission
ALSN
|
$287K |
Top Sells
| 1 |
PepsiCo
PEP
|
$222K |
| 2 |
Exxon Mobil
XOM
|
$218K |
| 3 |
Microsoft
MSFT
|
$204K |
| 4 |
Dominion Energy
D
|
$102K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.9B
| $525K | 0.18% |
5,877
| – | – |
|
77
National Bankshares
NKSH
$196M
| $494K | 0.17% |
18,150
| – | – |
|
78
Micron Technology
MU
$139B
| $478K | 0.16% |
3,881
-199
| -5% | -$24.5K |
|
79
General Mills
GIS
$26.5B
| $473K | 0.16% |
9,133
-166
| -2% | -$8.6K |
|
80
NVR
NVR
$23.2B
| $458K | 0.16% |
62
| – | – |
|
81
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $450K | 0.15% |
4,449
-124
| -3% | -$12.6K |
|
82
Linde
LIN
$221B
| $436K | 0.15% |
929
| – | – |
|
83
Truist Financial
TFC
$60.7B
| $433K | 0.15% |
10,067
-121
| -1% | -$5.2K |
|
84
Chevron
CVX
$318B
| $432K | 0.15% |
3,016
+104
| +4% | +$14.9K |
|
85
Sysco
SYY
$39.4B
| $417K | 0.14% |
5,508
-71
| -1% | -$5.38K |
|
86
O'Reilly Automotive
ORLY
$89.1B
| $411K | 0.14% |
4,560
| – | – |
|
87
Dover
DOV
$24.5B
| $400K | 0.14% |
2,181
| – | – |
|
88
Choice Hotels
CHH
$5.42B
| $387K | 0.13% |
3,050
-408
| -12% | -$51.8K |
|
89
American Electric Power
AEP
$58.1B
| $380K | 0.13% |
3,664
+38
| +1% | +$3.94K |
|
90
Universal Corp
UVV
$1.36B
| $376K | 0.13% |
6,459
| – | – |
|
91
NextEra Energy, Inc.
NEE
$146B
| $369K | 0.13% |
5,319
-252
| -5% | -$17.5K |
|
92
Amazon
AMZN
$2.51T
| $364K | 0.12% |
1,657
+37
| +2% | +$8.12K |
|
93
Walmart
WMT
$804B
| $351K | 0.12% |
3,589
+31
| +0.9% | +$3.03K |
|
94
Amgen
AMGN
$151B
| $350K | 0.12% |
1,252
+30
| +2% | +$8.38K |
|
95
Analog Devices
ADI
$121B
| $345K | 0.12% |
1,448
+7
| +0.5% | +$1.67K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $341K | 0.12% |
1,543
| – | – |
|
97
Oneok
OKE
$46.8B
| $336K | 0.12% |
4,122
| – | – |
|
98
Fortinet
FTNT
$58.6B
| $329K | 0.11% |
3,113
| – | – |
|
99
Veeva Systems
VEEV
$44.4B
| $329K | 0.11% |
1,141
| – | – |
|
100
Capital One
COF
$145B
| $328K | 0.11% |
1,540
| – | – |
|