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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.21M
3
+$333K
4
MMM icon
3M
MMM
+$263K
5
EBAY icon
eBay
EBAY
+$236K

Top Sells

1
+$325K
2
+$280K
3
+$265K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

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 Change
in Stake 		Capital Flow
101
$275K 0.1%
3,360
-386
102
$263K 0.1%
+2,035
103
$261K 0.09%
825
104
$249K 0.09%
2,728
105
$240K 0.09%
1,141
106
$224K 0.08%
1,094
107
$220K 0.08%
1,682
108
$220K 0.08%
565
-10
109
$217K 0.08%
1,155
-138
110
$212K 0.08%
4,656
111
$200K 0.07%
2,328
+8
112
$200K 0.07%
158
113
$169K 0.06%
11,284
114
– –
-3,772
115
– –
-2,270
116
– –
-5,353
117
– –
-921
1 2 3 4
5