THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$733K
2
+$360K
3
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

1
+$382K
2
+$311K
3
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

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
MMM icon
101
3M
MMM
$79.9B
$305K 0.09%
1,903
+16
OKE icon
102
Oneok
OKE
$54.1B
$303K 0.09%
4,122
ORLY icon
103
O'Reilly Automotive
ORLY
$79.3B
$275K 0.08%
3,015
-1,545
CAH icon
104
Cardinal Health
CAH
$52.3B
$263K 0.08%
1,281
VEEV icon
105
Veeva Systems
VEEV
$32.1B
$255K 0.08%
1,141
FTNT icon
106
Fortinet
FTNT
$62B
$247K 0.08%
3,113
WSO icon
107
Watsco Inc
WSO
$16B
$244K 0.07%
724
USB icon
108
US Bancorp
USB
$81B
$226K 0.07%
+4,240
IBM icon
109
IBM
IBM
$238B
$222K 0.07%
749
PAYC icon
110
Paycom
PAYC
$7.35B
$222K 0.07%
1,391
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$213K 0.06%
4,656
TDG icon
112
TransDigm Group
TDG
$72.2B
$210K 0.06%
158
SBUX icon
113
Starbucks
SBUX
$114B
$208K 0.06%
2,475
-74
SO icon
114
Southern Company
SO
$109B
$206K 0.06%
2,366
+166
HSY icon
115
Hershey
HSY
$45.2B
$202K 0.06%
1,111
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$466M
$178K 0.05%
11,284
VTRS icon
117
Viatris
VTRS
$16.4B
$175K 0.05%
+14,069
CHH icon
118
Choice Hotels
CHH
$4.51B
– –
-2,637
HD icon
119
Home Depot
HD
$352B
– –
-518
NEU icon
120
NewMarket
NEU
$5.83B
– –
-275
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