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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
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$902K
3
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

1
+$3.53M
2
+$351K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.17%
719
77
$534K 0.17%
18,150
78
$498K 0.16%
62
79
$492K 0.15%
4,560
80
$488K 0.15%
4,420
-29
81
$468K 0.15%
3,016
82
$461K 0.15%
2,229
+686
83
$460K 0.15%
10,067
84
$454K 0.14%
5,508
85
$448K 0.14%
8,888
-245
86
$441K 0.14%
929
87
$437K 0.14%
1,352
-8
88
$408K 0.13%
3,626
-38
89
$402K 0.13%
5,319
90
$365K 0.11%
593
91
$364K 0.11%
2,181
92
$364K 0.11%
1,657
93
$364K 0.11%
3,529
-60
94
$361K 0.11%
6,459
95
$356K 0.11%
1,448
96
$353K 0.11%
1,252
97
$340K 0.11%
1,141
98
$327K 0.1%
1,540
99
$327K 0.1%
943
100
$301K 0.09%
4,122
1 2 3
4
5