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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
$325M
AUM Growth
-$4.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$925K
3
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

1
+$2.74M
2
+$1.3M
3
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

1 Technology 37.32%
2 Industrials 14.01%
3 Financials 12.72%
4 Communication Services 8.76%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$74.2B
$278K 0.09%
3,015
MMM icon
102
3M
MMM
$81.6B
$274K 0.08%
1,887
-16
CAH icon
103
Cardinal Health
CAH
$49.8B
$271K 0.08%
1,281
WSO icon
104
Watsco Inc
WSO
$15.9B
$266K 0.08%
731
+7
V icon
105
Visa
V
$618B
$263K 0.08%
870
FTNT icon
106
Fortinet
FTNT
$101B
$254K 0.08%
3,113
PAYC icon
107
Paycom
PAYC
$6.35B
$250K 0.08%
2,059
+668
IVV icon
108
iShares Core S&P 500 ETF
IVV
$833B
$250K 0.08%
+382
HSY icon
109
Hershey
HSY
$35.7B
$231K 0.07%
1,111
USB icon
110
US Bancorp
USB
$87.3B
$221K 0.07%
4,240
SO icon
111
Southern Company
SO
$105B
$212K 0.07%
2,200
-166
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.1B
$211K 0.07%
4,656
SBUX icon
113
Starbucks
SBUX
$111B
$210K 0.06%
2,343
-132
CHH icon
114
Choice Hotels
CHH
$4.94B
$204K 0.06%
+1,967
VTRS icon
115
Viatris
VTRS
$18.9B
$189K 0.06%
14,017
-52
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$460M
$177K 0.05%
11,284
GIS icon
117
General Mills
GIS
$18B
– –
-6,852
IBM icon
118
IBM
IBM
$261B
– –
-749
TDG icon
119
TransDigm Group
TDG
$70.3B
– –
-158
VEEV icon
120
Veeva Systems
VEEV
$27.2B
– –
-1,141
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