We are live on ! Find out more
THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $325M
1-Year Est. Return 27.67%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.29%
Holding
120
New
2
Increased
39
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$733K
2
ALSN icon
Allison Transmission
ALSN
+$360K
3
ADBE icon
Adobe
ADBE
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
ANET icon
Arista Networks
ANET
+$311K
3
CHH icon
Choice Hotels
CHH
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 13.13%
3 Financials 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.3B
$582K 0.18%
4,384
– –
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$564K 0.17%
5,877
– –
BKNG icon
78
Booking.com
BKNG
$161B
$557K 0.17%
2,600
– –
ORCL icon
79
Oracle
ORCL
$423B
$543K 0.16%
2,785
-50
-2% -$11.9K
AMZN icon
80
Amazon
AMZN
$2.96T
$541K 0.16%
2,342
+685
+41% +$157K
TFC icon
81
Truist Financial
TFC
$64B
$492K 0.15%
10,007
-60
-0.6% -$2.76K
ELV icon
82
Elevance Health
ELV
$85.5B
$469K 0.14%
1,339
-13
-1% -$4.39K
VIOO icon
83
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$467K 0.14%
4,204
-216
-5% -$24K
NVR icon
84
NVR
NVR
$17B
$452K 0.14%
62
– –
CHKP icon
85
Check Point Software Technologies
CHKP
$13.1B
$450K 0.14%
2,426
+197
+9% +$38.1K
NEE icon
86
NextEra Energy
NEE
$177B
$427K 0.13%
5,319
– –
DOV icon
87
Dover
DOV
$28.4B
$426K 0.13%
2,181
– –
AEP icon
88
American Electric Power
AEP
$68.4B
$418K 0.13%
3,626
– –
AMGN icon
89
Amgen
AMGN
$222B
$410K 0.12%
1,252
– –
SYY icon
90
Sysco
SYY
$40.3B
$406K 0.12%
5,508
– –
ADI icon
91
Analog Devices
ADI
$190B
$393K 0.12%
1,448
– –
GEV icon
92
GE Vernova
GEV
$264B
$388K 0.12%
593
– –
WMT icon
93
Walmart Inc
WMT
$890B
$383K 0.12%
3,436
-93
-3% -$9.99K
HRB icon
94
H&R Block
HRB
$5.86B
$363K 0.11%
8,322
+3,350
+67% +$157K
LIN icon
95
Linde
LIN
$226B
$358K 0.11%
839
-90
-10% -$38.6K
UVV icon
96
Universal Corp
UVV
$1.27B
$341K 0.1%
6,459
– –
TXN icon
97
Texas Instruments
TXN
$261B
$331K 0.1%
1,910
+624
+49% +$107K
GIS icon
98
General Mills
GIS
$19.7B
$319K 0.1%
6,852
-2,036
-23% -$96.8K
SHW icon
99
Sherwin-Williams
SHW
$89.8B
$306K 0.09%
943
– –
V icon
100
Visa
V
$677B
$305K 0.09%
870
– –
1 2 3
4
5

Similar funds

WG
Wellington Group Indianapolis, Indiana $325M AUM
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return
KL
Knox Lane San Francisco, California $325M AUM
AIA
AIMZ Investment Advisors Los Altos, California $324M AUM 18.77% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
UOC
University of Chicago Chicago, Illinois $323M AUM 14.1% 1-Year Est. Return
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return

Taylor Hoffman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Hoffman Capital Management held 120 positions worth $329M, up 3.7% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Taylor Hoffman Capital Management's largest Q4 2025 buy was US Bancorp: 4,240 shares worth $226K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q4 2025, an estimated $733K increase.
  • Taylor Hoffman Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $382K.
  • Taylor Hoffman Capital Management fully exited Choice Hotels in Q4 2025, selling an estimated $282K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 40% of its $329M portfolio in Q4 2025.
  • Taylor Hoffman Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 3.7% quarter-over-quarter to $329M.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.