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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
+9.06%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow %
96.77%
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.5M
2
ANET icon
Arista Networks
ANET
+$12.5M
3
META icon
Meta Platforms (Facebook)
META
+$10.7M
4
FICO icon
Fair Isaac
FICO
+$9.29M
5
AMAT icon
Applied Materials
AMAT
+$9.23M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
WMT icon
101
Walmart Inc
WMT
$890B
$259K 0.1%
+3,159
New +$232K
FTNT icon
102
Fortinet
FTNT
$117B
$245K 0.09%
+3,113
New +$213K
V icon
103
Visa
V
$677B
$239K 0.09%
+825
New +$223K
VEEV icon
104
Veeva Systems
VEEV
$37.4B
$238K 0.09%
+1,141
New +$226K
PAYC icon
105
Paycom
PAYC
$9.69B
$229K 0.09%
+1,094
New +$175K
HD icon
106
Home Depot
HD
$355B
$226K 0.09%
+575
New +$210K
KMB icon
107
Kimberly-Clark
KMB
$36.5B
$226K 0.09%
+1,682
New +$238K
VZ icon
108
Verizon
VZ
$196B
$226K 0.09%
+5,353
New +$223K
HRB icon
109
H&R Block
HRB
$5.86B
$225K 0.09%
+3,772
New +$225K
BDX icon
110
Becton Dickinson
BDX
$48.2B
$215K 0.08%
+921
New +$216K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$213K 0.08%
+4,656
New +$216K
SO icon
112
Southern Company
SO
$107B
$207K 0.08%
+2,270
New +$194K
TDG icon
113
TransDigm Group
TDG
$67.7B
$206K 0.08%
+158
New +$205K
NBB icon
114
Nuveen Taxable Municipal Income Fund
NBB
$453M
$184K 0.07%
+11,284
New +$184K
1 2 3 4
5

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Taylor Hoffman Capital Management's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Taylor Hoffman Capital Management, which disclosed 114 positions worth $261M. Its ten largest holdings account for 38% of the portfolio.

Its largest position is Apple: 96,271 shares worth $21.7M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2024 buy was Apple: 96,271 shares worth $21.7M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
  • Taylor Hoffman Capital Management disclosed 114 positions in Q3 2024, its first 13F filing on record.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.