THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $317M
1-Year Est. Return 19.3%
This Quarter Est. Return
1 Year Est. Return
+19.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$390K
3
+$345K
4
GNTX icon
Gentex
GNTX
+$281K
5
HRB icon
H&R Block
HRB
+$280K

Top Sells

1
+$344K
2
+$220K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$181K
5
FICO icon
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 Change
in Stake 		Capital Flow
101
$301K 0.11%
2,035
102
$287K 0.11%
1,441
-59
103
$286K 0.11%
825
104
$280K 0.1%
+4,972
105
$274K 0.1%
+1,540
106
$268K 0.1%
2,728
107
$260K 0.1%
1,141
108
$256K 0.1%
3,249
-111
109
$226K 0.08%
1,582
-100
110
$221K 0.08%
158
111
$210K 0.08%
4,656
112
$208K 0.08%
+2,270
113
$206K 0.08%
1,155
114
$181K 0.07%
11,284
115
– –
-565
116
– –
-2,328
1 2 3 4
5