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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
+10.18%
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
+$1.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$3.77M
2
ADBE icon
Adobe
ADBE
+$902K
3
ALSN icon
Allison Transmission
ALSN
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
ANET icon
Arista Networks
ANET
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
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
LLY icon
76
Eli Lilly
LLY
$1.06T
$549K 0.17%
719
– –
NKSH icon
77
National Bankshares
NKSH
$268M
$534K 0.17%
18,150
– –
NVR icon
78
NVR
NVR
$17B
$498K 0.16%
62
– –
ORLY icon
79
O'Reilly Automotive
ORLY
$76.3B
$492K 0.15%
4,560
– –
VIOO icon
80
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$488K 0.15%
4,420
-29
-0.7% -$3.09K
CVX icon
81
Chevron
CVX
$366B
$468K 0.15%
3,016
– –
CHKP icon
82
Check Point Software Technologies
CHKP
$13.1B
$461K 0.15%
2,229
+686
+44% +$138K
TFC icon
83
Truist Financial
TFC
$64B
$460K 0.15%
10,067
– –
SYY icon
84
Sysco
SYY
$40.3B
$454K 0.14%
5,508
– –
GIS icon
85
General Mills
GIS
$19.7B
$448K 0.14%
8,888
-245
-3% -$12.3K
LIN icon
86
Linde
LIN
$226B
$441K 0.14%
929
– –
ELV icon
87
Elevance Health
ELV
$85.5B
$437K 0.14%
1,352
-8
-0.6% -$2.49K
AEP icon
88
American Electric Power
AEP
$68.4B
$408K 0.13%
3,626
-38
-1% -$4.16K
NEE icon
89
NextEra Energy
NEE
$177B
$402K 0.13%
5,319
– –
GEV icon
90
GE Vernova
GEV
$264B
$365K 0.11%
593
– –
DOV icon
91
Dover
DOV
$28.4B
$364K 0.11%
2,181
– –
AMZN icon
92
Amazon
AMZN
$2.96T
$364K 0.11%
1,657
– –
WMT icon
93
Walmart Inc
WMT
$890B
$364K 0.11%
3,529
-60
-2% -$5.97K
UVV icon
94
Universal Corp
UVV
$1.27B
$361K 0.11%
6,459
– –
ADI icon
95
Analog Devices
ADI
$190B
$356K 0.11%
1,448
– –
AMGN icon
96
Amgen
AMGN
$222B
$353K 0.11%
1,252
– –
VEEV icon
97
Veeva Systems
VEEV
$37.4B
$340K 0.11%
1,141
– –
COF icon
98
Capital One
COF
$134B
$327K 0.1%
1,540
– –
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$327K 0.1%
943
– –
OKE icon
100
Oneok
OKE
$54.5B
$301K 0.09%
4,122
– –
1 2 3
4
5

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CWM
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CCG
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Taylor Hoffman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Hoffman Capital Management held 122 positions worth $317M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Hoffman Capital Management's Q3 2025 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was MarketAxess Holdings: 19,287 shares worth $3.36M. The largest sale was Church & Dwight Co, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 19,287 shares worth $3.36M.
  • Taylor Hoffman Capital Management added most to Adobe in Q3 2025, an estimated $902K increase.
  • Taylor Hoffman Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $351K.
  • Taylor Hoffman Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.53M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 39% of its $317M portfolio in Q3 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.