THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$886K
3
+$456K
4
GNTX icon
Gentex
GNTX
+$455K
5
NEU icon
NewMarket
NEU
+$228K

Top Sells

1
+$3.53M
2
+$350K
3
+$346K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$265K
5
NVDA icon
NVIDIA
NVDA
+$250K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$639B
$297K 0.09%
870
MMM icon
102
3M
MMM
$89B
$293K 0.09%
1,887
WSO icon
103
Watsco Inc
WSO
$14.1B
$293K 0.09%
724
PAYC icon
104
Paycom
PAYC
$9.1B
$290K 0.09%
1,391
CHH icon
105
Choice Hotels
CHH
$3.97B
$282K 0.09%
2,637
-413
FTNT icon
106
Fortinet
FTNT
$64.6B
$262K 0.08%
3,113
HRB icon
107
H&R Block
HRB
$5.32B
$251K 0.08%
4,972
TXN icon
108
Texas Instruments
TXN
$166B
$236K 0.07%
1,286
NEU icon
109
NewMarket
NEU
$7.2B
$228K 0.07%
+275
SBUX icon
110
Starbucks
SBUX
$96.8B
$216K 0.07%
2,549
-168
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$212K 0.07%
4,656
IBM icon
112
IBM
IBM
$288B
$211K 0.07%
749
HD icon
113
Home Depot
HD
$353B
$210K 0.07%
518
-36
SO icon
114
Southern Company
SO
$95B
$208K 0.07%
2,200
-70
TDG icon
115
TransDigm Group
TDG
$75.9B
$208K 0.07%
158
HSY icon
116
Hershey
HSY
$37B
$208K 0.07%
+1,111
CAH icon
117
Cardinal Health
CAH
$47.2B
$201K 0.06%
1,281
-40
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$475M
$183K 0.06%
11,284
CHD icon
119
Church & Dwight Co
CHD
$20.3B
– –
-36,728
KMB icon
120
Kimberly-Clark
KMB
$34.2B
– –
-1,582
KMX icon
121
CarMax
KMX
$5.7B
– –
-3,013
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$70.8B
– –
-906
1 2 3 4
5