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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
-2.28%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$5.53M
(-2%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$701K |
| 2 |
Microsoft
MSFT
|
+$416K |
| 3 |
ExxonMobil
XOM
|
+$321K |
| 4 |
Gentex
GNTX
|
+$306K |
| 5 |
Capital One
COF
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$340K |
| 2 |
Home Depot
HD
|
+$220K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$200K |
| 4 |
Meta Platforms (Facebook)
META
|
+$199K |
| 5 |
Arista Networks
ANET
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.79% |
| 2 | Industrials | 14.12% |
| 3 | Financials | 12.21% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.3B
| $301K | 0.11% |
2,035
| – | – |
|
102
Analog Devices
ADI
$190B
| $287K | 0.11% |
1,441
-59
| -4% | -$12.8K |
|
103
Visa
V
$677B
| $286K | 0.11% |
825
| – | – |
|
104
H&R Block
HRB
$5.86B
| $280K | 0.1% |
+4,972
| New | +$266K |
|
|
105
Capital One
COF
$134B
| $274K | 0.1% |
+1,540
| New | +$291K |
|
106
Starbucks
SBUX
$120B
| $268K | 0.1% |
2,728
| – | – |
|
107
Veeva Systems
VEEV
$37.4B
| $260K | 0.1% |
1,141
| – | – |
|
108
CarMax
KMX
$8.26B
| $256K | 0.1% |
3,249
-111
| -3% | -$8.9K |
|
109
Kimberly-Clark
KMB
$36.5B
| $226K | 0.08% |
1,582
-100
| -6% | -$13.5K |
|
110
TransDigm Group
TDG
$67.7B
| $221K | 0.08% |
158
| – | – |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $210K | 0.08% |
4,656
| – | – |
|
112
Southern Company
SO
$107B
| $208K | 0.08% |
+2,270
| New | +$197K |
|
113
Texas Instruments
TXN
$261B
| $206K | 0.08% |
1,155
| – | – |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $181K | 0.07% |
11,284
| – | – |
|
|
115
Home Depot
HD
$355B
| – | – |
-565
| Closed | -$220K |
|
|
NVO
116
Novo Nordisk
NVO
$209B
| – | – |
-2,328
| Closed | -$200K |
|
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Taylor Hoffman Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Taylor Hoffman Capital Management held 116 positions worth $270M, down 2% from $275M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 4.3%. Taylor Hoffman Capital Management opened 3 new positions and exited 2, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 37% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Capital Management's largest Q1 2025 buy was Capital One: 1,540 shares worth $274K.
- Taylor Hoffman Capital Management added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $701K increase.
- Taylor Hoffman Capital Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $340K.
- Taylor Hoffman Capital Management fully exited Home Depot in Q1 2025, selling an estimated $220K.
- Taylor Hoffman Capital Management's ten largest holdings make up 36% of its $270M portfolio in Q1 2025.
- Taylor Hoffman Capital Management opened 3 new positions and closed 2 in Q1 2025.
- Taylor Hoffman Capital Management's portfolio value fell 2% quarter-over-quarter to $270M.
Based on Taylor Hoffman Capital Management's 13F filing for Q1 2025, filed 13 May 2025.