THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+1.5%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
117
New
3
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Lam Research
LRCX
|
$6.63M |
| 3 |
Albemarle
ALB
|
$1.21M |
| 4 |
VeriSign
VRSN
|
$333K |
| 5 |
3M
MMM
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Fair Isaac
FICO
|
$265K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
H&R Block
HRB
|
$225K |
| 5 |
Becton Dickinson
BDX
|
$215K |
Sector Composition
| 1 | Technology | 37.01% |
| 2 | Industrials | 13.44% |
| 3 | Financials | 12.24% |
| 4 | Communication Services | 9.03% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CarMax
KMX
$8.93B
| $275K | 0.1% |
3,360
-386
| -10% | -$31.6K |
|
|
102
3M
MMM
$81.9B
| $263K | 0.1% |
+2,035
| New | +$263K |
|
103
Visa
V
$675B
| $261K | 0.09% |
825
| – | – |
|
104
Starbucks
SBUX
$99.8B
| $249K | 0.09% |
2,728
| – | – |
|
105
Veeva Systems
VEEV
$44B
| $240K | 0.09% |
1,141
| – | – |
|
106
Paycom
PAYC
$12.3B
| $224K | 0.08% |
1,094
| – | – |
|
107
Kimberly-Clark
KMB
$42.5B
| $220K | 0.08% |
1,682
| – | – |
|
108
Home Depot
HD
$405B
| $220K | 0.08% |
565
-10
| -2% | -$3.89K |
|
109
Texas Instruments
TXN
$180B
| $217K | 0.08% |
1,155
-138
| -11% | -$25.9K |
|
110
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $212K | 0.08% |
4,656
| – | – |
|
111
Novo Nordisk
NVO
$249B
| $200K | 0.07% |
2,328
+8
| +0.3% | +$688 |
|
112
TransDigm Group
TDG
$72.9B
| $200K | 0.07% |
158
| – | – |
|
113
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $169K | 0.06% |
11,284
| – | – |
|
|
114
Becton Dickinson
BDX
$54.1B
| – | – |
-921
| Closed | -$215K |
|
|
115
H&R Block
HRB
$6.73B
| – | – |
-3,772
| Closed | -$225K |
|
116
Southern Company
SO
$101B
| – | – |
-2,270
| Closed | -$207K |
|
|
117
Verizon
VZ
$185B
| – | – |
-5,353
| Closed | -$226K |
|