THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
1-Year Est. Return
18.08%
1 Year Est. Return
+18.08%
AUM
$270M
AUM Growth
-$5.53M
(-2%)
Holding
116
Top Buys
| 1 | +$668K | |
| 2 | +$390K | |
| 3 | +$345K | |
| 4 |
Gentex
GNTX
|
+$281K |
| 5 |
H&R Block
HRB
|
+$280K |
Top Sells
| 1 | +$344K | |
| 2 | +$220K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$81.3B
| $301K | 0.11% |
2,035
|
|
||
102
Analog Devices
ADI
$119B
| $287K | 0.11% |
1,441
-59
|
|
||
103
Visa
V
$664B
| $286K | 0.11% |
825
|
|
||
|
104
H&R Block
HRB
$6.72B
| $280K | 0.1% |
+4,972
|
|
||
105
Capital One
COF
$135B
| $274K | 0.1% |
+1,540
|
|
||
106
Starbucks
SBUX
$97B
| $268K | 0.1% |
2,728
|
|
||
107
Veeva Systems
VEEV
$46.5B
| $260K | 0.1% |
1,141
|
|
||
108
CarMax
KMX
$6.3B
| $256K | 0.1% |
3,249
-111
|
|
||
109
Kimberly-Clark
KMB
$40.3B
| $226K | 0.08% |
1,582
-100
|
|
||
110
TransDigm Group
TDG
$71.3B
| $221K | 0.08% |
158
|
|
||
111
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.3B
| $210K | 0.08% |
4,656
|
|
||
112
Southern Company
SO
$108B
| $208K | 0.08% |
+2,270
|
|
||
113
Texas Instruments
TXN
$161B
| $206K | 0.08% |
1,155
|
|
||
114
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $181K | 0.07% |
11,284
|
|
||
115
Home Depot
HD
$390B
| – | – |
-565
|
|
||
116
Novo Nordisk
NVO
$242B
| – | – |
-2,328
|
|