THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM $270M
AUM
$270M
AUM Growth
-$5.53M (-2%)
Cap. Flow
+$3.97M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 | $668K | |
| 2 | $390K | |
| 3 | $345K | |
| 4 | $281K | |
| 5 | $280K |
Top Sells
| 1 | $344K | |
| 2 | $181K | |
| 3 | $161K | |
| 4 | $149K | |
| 5 | $72.6K |
Sector Composition
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $301K | 0.11% | 2,035 | – | – | |||
| $287K | 0.11% | 1,441 -59 | -4% | -$11.8K | |||
| $286K | 0.11% | 825 | – | – | |||
| $280K | 0.1% | 4,972 | New | +$280K | |||
| $274K | 0.1% | 1,540 | New | +$274K | |||
| $268K | 0.1% | 2,728 | – | – | |||
| $260K | 0.1% | 1,141 | – | – | |||
| $256K | 0.1% | 3,249 -111 | -3% | -$8.76K | |||
| $226K | 0.08% | 1,582 -100 | -6% | -$14.3K | |||
| $221K | 0.08% | 158 | – | – | |||
| $210K | 0.08% | 4,656 | – | – | |||
| $208K | 0.08% | 2,270 | New | +$208K | |||
| $206K | 0.08% | 1,155 | – | – | |||
| $181K | 0.07% | 11,284 | – | – | |||
| $0 | 0% | 0 -565 | Closed | – | |||
| $0 | 0% | 0 -2,328 | Closed | – |
