THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.06%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Arista Networks
ANET
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Fair Isaac
FICO
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$776B
| $259K | 0.1% |
+3,159
| New | +$259K |
|
102
Fortinet
FTNT
$58.1B
| $245K | 0.09% |
+3,113
| New | +$245K |
|
103
Visa
V
$677B
| $239K | 0.09% |
+825
| New | +$239K |
|
104
Veeva Systems
VEEV
$44B
| $238K | 0.09% |
+1,141
| New | +$238K |
|
105
Paycom
PAYC
$12.5B
| $229K | 0.09% |
+1,094
| New | +$229K |
|
106
Home Depot
HD
$406B
| $226K | 0.09% |
+575
| New | +$226K |
|
107
Kimberly-Clark
KMB
$42.5B
| $226K | 0.09% |
+1,682
| New | +$226K |
|
108
Verizon
VZ
$186B
| $226K | 0.09% |
+5,353
| New | +$226K |
|
109
H&R Block
HRB
$6.78B
| $225K | 0.09% |
+3,772
| New | +$225K |
|
110
Becton Dickinson
BDX
$54.6B
| $215K | 0.08% |
+921
| New | +$215K |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $213K | 0.08% |
+4,656
| New | +$213K |
|
112
Southern Company
SO
$102B
| $207K | 0.08% |
+2,270
| New | +$207K |
|
113
TransDigm Group
TDG
$73B
| $206K | 0.08% |
+158
| New | +$206K |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$466M
| $184K | 0.07% |
+11,284
| New | +$184K |
|