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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+34.38%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$87M
Cap. Flow
+$9.69M
Cap. Flow %
2.36%
Top 10 Hldgs %
46.3%
Holding
123
New
7
Increased
46
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$1M
2
FDS icon
Factset
FDS
+$894K
3
PG icon
Procter & Gamble
PG
+$573K
4
PAYX icon
Paychex
PAYX
+$555K
5
GGG icon
Graco
GGG
+$514K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$541K
2
EA
Electronic Arts
EA
+$468K
3
HSY icon
Hershey
HSY
+$231K
4
EBAY icon
eBay
EBAY
+$176K
5
CSCO icon
Cisco
CSCO
+$108K

Sector Composition

Rank Sector Weight
1 Technology 44.97%
2 Industrials 12.46%
3 Financials 11.16%
4 Communication Services 7.61%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$79.2B
$325K 0.08%
943
– –
PAYC icon
102
Paycom
PAYC
$9.88B
$315K 0.08%
2,504
+445
+22% +$58K
MMM icon
103
3M
MMM
$86.4B
$306K 0.07%
1,887
– –
WSO icon
104
Watsco Inc
WSO
$13B
$305K 0.07%
731
– –
CAH icon
105
Cardinal Health
CAH
$55.9B
$304K 0.07%
1,281
– –
V icon
106
Visa
V
$688B
$298K 0.07%
870
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$870B
$284K 0.07%
379
-3
-0.8% -$2.19K
ORLY icon
108
O'Reilly Automotive
ORLY
$69.5B
$278K 0.07%
3,015
– –
USB icon
109
US Bancorp
USB
$97.4B
$256K 0.06%
4,240
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$148B
$242K 0.06%
+2,024
New +$222K
SBUX icon
111
Starbucks
SBUX
$116B
$239K 0.06%
2,340
-3
-0.1% -$302
ZTS icon
112
Zoetis
ZTS
$30.4B
$231K 0.06%
3,215
– –
CVS icon
113
CVS Health
CVS
$123B
$228K 0.06%
+2,202
New +$197K
EPD icon
114
Enterprise Products Partners
EPD
$83.9B
$223K 0.05%
+6,075
New +$229K
VTRS icon
115
Viatris
VTRS
$19.1B
$223K 0.05%
14,017
– –
NEU icon
116
NewMarket
NEU
$7.98B
$218K 0.05%
+275
New +$198K
CHH icon
117
Choice Hotels
CHH
$4.5B
$217K 0.05%
1,967
– –
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$213K 0.05%
4,656
– –
IBM icon
119
IBM
IBM
$219B
$211K 0.05%
+749
New +$189K
SO icon
120
Southern Company
SO
$102B
$211K 0.05%
2,200
– –
TDG icon
121
TransDigm Group
TDG
$63.3B
$210K 0.05%
+158
New +$194K
NBB icon
122
Nuveen Taxable Municipal Income Fund
NBB
$456M
$178K 0.04%
11,284
– –
HSY icon
123
Hershey
HSY
$34.8B
– –
-1,111
Closed -$231K
1 2 3 4
5

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Taylor Hoffman Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Taylor Hoffman Capital Management held 123 positions worth $412M, up 27% from $325M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Hoffman Capital Management's Q2 2026 filing shows 7 new, 46 increased, 21 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 2,115 shares worth $466K. The largest sale was Lam Research, an estimated $541K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 37% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2026 buy was Lowe's Companies: 2,115 shares worth $466K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q2 2026, an estimated $1M increase.
  • Taylor Hoffman Capital Management's biggest Q2 2026 reduction was Lam Research, cutting an estimated $541K.
  • Taylor Hoffman Capital Management fully exited Hershey in Q2 2026, selling an estimated $231K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 46% of its $412M portfolio in Q2 2026.
  • Taylor Hoffman Capital Management opened 7 new positions and closed 1 in Q2 2026.
  • Taylor Hoffman Capital Management's portfolio value rose 27% quarter-over-quarter to $412M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.