THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
-2.28%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-2%)
Cap. Flow
+$3.55M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
116
New
3
Increased
41
Reduced
29
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$668K |
| 2 |
Microsoft
MSFT
|
$390K |
| 3 |
Exxon Mobil
XOM
|
$345K |
| 4 |
Gentex
GNTX
|
$281K |
| 5 |
H&R Block
HRB
|
$280K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$344K |
| 2 |
Home Depot
HD
|
$220K |
| 3 |
Novo Nordisk
NVO
|
$200K |
| 4 |
Meta Platforms (Facebook)
META
|
$181K |
| 5 |
Fair Isaac
FICO
|
$161K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$82.8B
| $301K | 0.11% |
2,035
| – | – |
|
102
Analog Devices
ADI
$124B
| $287K | 0.11% |
1,441
-59
| -4% | -$11.8K |
|
103
Visa
V
$683B
| $286K | 0.11% |
825
| – | – |
|
|
104
H&R Block
HRB
$6.74B
| $280K | 0.1% |
+4,972
| New | +$280K |
|
105
Capital One
COF
$145B
| $274K | 0.1% |
+1,540
| New | +$274K |
|
106
Starbucks
SBUX
$102B
| $268K | 0.1% |
2,728
| – | – |
|
107
Veeva Systems
VEEV
$44.1B
| $260K | 0.1% |
1,141
| – | – |
|
108
CarMax
KMX
$9.21B
| $256K | 0.1% |
3,249
-111
| -3% | -$8.76K |
|
109
Kimberly-Clark
KMB
$42.7B
| $226K | 0.08% |
1,582
-100
| -6% | -$14.3K |
|
110
TransDigm Group
TDG
$78.8B
| $221K | 0.08% |
158
| – | – |
|
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $210K | 0.08% |
4,656
| – | – |
|
112
Southern Company
SO
$102B
| $208K | 0.08% |
+2,270
| New | +$208K |
|
113
Texas Instruments
TXN
$184B
| $206K | 0.08% |
1,155
| – | – |
|
114
Nuveen Taxable Municipal Income Fund
NBB
$469M
| $181K | 0.07% |
11,284
| – | – |
|
|
115
Home Depot
HD
$405B
| – | – |
-565
| Closed | -$220K |
|
|
116
Novo Nordisk
NVO
$251B
| – | – |
-2,328
| Closed | -$200K |
|