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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
+1.32%
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
-$1.4M
Cap. Flow %
-0.43%
Top 10 Hldgs %
40.96%
Holding
120
New
3
Increased
32
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$2.62M
2
MKTX icon
MarketAxess Holdings
MKTX
+$925K
3
PAYX icon
Paychex
PAYX
+$863K
4
ALSN icon
Allison Transmission
ALSN
+$687K
5
PG icon
Procter & Gamble
PG
+$436K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.74M
2
LRCX icon
Lam Research
LRCX
+$1.3M
3
AMAT icon
Applied Materials
AMAT
+$689K
4
AAPL icon
Apple
AAPL
+$651K
5
ANET icon
Arista Networks
ANET
+$593K

Sector Composition

Rank Sector Weight
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
$72.4B
$278K 0.09%
3,015
– –
MMM icon
102
3M
MMM
$89B
$274K 0.08%
1,887
-16
-0.8% -$2.55K
CAH icon
103
Cardinal Health
CAH
$53.4B
$271K 0.08%
1,281
– –
WSO icon
104
Watsco Inc
WSO
$14.9B
$266K 0.08%
731
+7
+1% +$2.71K
V icon
105
Visa
V
$677B
$263K 0.08%
870
– –
FTNT icon
106
Fortinet
FTNT
$112B
$254K 0.08%
3,113
– –
PAYC icon
107
Paycom
PAYC
$6.78B
$250K 0.08%
2,059
+668
+48% +$89.4K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$876B
$250K 0.08%
+382
New +$261K
HSY icon
109
Hershey
HSY
$35.4B
$231K 0.07%
1,111
– –
USB icon
110
US Bancorp
USB
$99.6B
$221K 0.07%
4,240
– –
SO icon
111
Southern Company
SO
$110B
$212K 0.07%
2,200
-166
-7% -$15.4K
TFI icon
112
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$211K 0.07%
4,656
– –
SBUX icon
113
Starbucks
SBUX
$118B
$210K 0.06%
2,343
-132
-5% -$12.5K
CHH icon
114
Choice Hotels
CHH
$5.03B
$204K 0.06%
+1,967
New +$205K
VTRS icon
115
Viatris
VTRS
$20.1B
$189K 0.06%
14,017
-52
-0.4% -$728
NBB icon
116
Nuveen Taxable Municipal Income Fund
NBB
$447M
$177K 0.05%
11,284
– –
GIS icon
117
General Mills
GIS
$19.2B
– –
-6,852
Closed -$319K
IBM icon
118
IBM
IBM
$202B
– –
-749
Closed -$222K
TDG icon
119
TransDigm Group
TDG
$69.2B
– –
-158
Closed -$210K
VEEV icon
120
Veeva Systems
VEEV
$30.3B
– –
-1,141
Closed -$255K
1 2 3 4
5

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Taylor Hoffman Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Taylor Hoffman Capital Management held 120 positions worth $325M, down 1.4% from $329M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Hoffman Capital Management's Q1 2026 filing shows 3 new, 32 increased, 52 reduced and 4 closed positions. Its largest new stake was Factset: 11,242 shares worth $2.44M. The largest sale was Electronic Arts, an estimated $2.74M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 38% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q1 2026 buy was Factset: 11,242 shares worth $2.44M.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q1 2026, an estimated $925K increase.
  • Taylor Hoffman Capital Management's biggest Q1 2026 reduction was Electronic Arts, cutting an estimated $2.74M.
  • Taylor Hoffman Capital Management fully exited General Mills in Q1 2026, selling an estimated $319K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 41% of its $325M portfolio in Q1 2026.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q1 2026.
  • Taylor Hoffman Capital Management's portfolio value fell 1.4% quarter-over-quarter to $325M.

Based on Taylor Hoffman Capital Management's 13F filing for Q1 2026, filed 13 May 2026.