THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$11.8M
4
FICO icon
Fair Isaac
FICO
+$10.8M
5
AMAT icon
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 Change
in Stake 		Capital Flow
101
$259K 0.1%
+3,159
102
$245K 0.09%
+3,113
103
$239K 0.09%
+825
104
$238K 0.09%
+1,141
105
$229K 0.09%
+1,094
106
$226K 0.09%
+575
107
$226K 0.09%
+1,682
108
$226K 0.09%
+5,353
109
$225K 0.09%
+3,772
110
$215K 0.08%
+921
111
$213K 0.08%
+4,656
112
$207K 0.08%
+2,270
113
$206K 0.08%
+158
114
$184K 0.07%
+11,284
1 2 3 4
5