THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$293M
AUM Growth
+$22.8M
(+8.4%)
Holding
119
Top Buys
| 1 | +$344K | |
| 2 | +$335K | |
| 3 | +$314K | |
| 4 |
Applied Materials
AMAT
|
+$287K |
| 5 |
Allison Transmission
ALSN
|
+$287K |
Top Sells
| 1 | +$222K | |
| 2 | +$218K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.5B
| $324K | 0.11% |
943
|
|
||
102
Paycom
PAYC
$11.3B
| $322K | 0.11% |
1,391
|
|
||
103
Watsco Inc
WSO
$15B
| $320K | 0.11% |
724
|
|
||
104
GE Vernova
GEV
$163B
| $314K | 0.11% |
+593
|
|
||
105
Visa
V
$664B
| $309K | 0.11% |
870
+45
|
|
||
106
3M
MMM
$81.3B
| $287K | 0.1% |
1,887
-148
|
|
||
107
H&R Block
HRB
$6.72B
| $273K | 0.09% |
4,972
|
|
||
108
Texas Instruments
TXN
$161B
| $267K | 0.09% |
1,286
+131
|
|
||
109
Starbucks
SBUX
$97B
| $249K | 0.09% |
2,717
-11
|
|
||
110
TransDigm Group
TDG
$71.3B
| $240K | 0.08% |
158
|
|
||
111
Cardinal Health
CAH
$37.2B
| $222K | 0.08% |
+1,321
|
|
||
112
IBM
IBM
$262B
| $221K | 0.08% |
+749
|
|
||
113
Southern Company
SO
$108B
| $208K | 0.07% |
2,270
|
|
||
114
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $208K | 0.07% |
4,656
|
|
||
115
Invesco NASDAQ 100 ETF
QQQM
$63.4B
| $206K | 0.07% |
+906
|
|
||
116
Kimberly-Clark
KMB
$40.3B
| $204K | 0.07% |
1,582
|
|
||
117
Home Depot
HD
$390B
| $203K | 0.07% |
+554
|
|
||
118
CarMax
KMX
$6.3B
| $203K | 0.07% |
3,013
-236
|
|
||
119
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $179K | 0.06% |
11,284
|
|