THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

1
+$226K
2
+$216K
3
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$324K 0.11%
943
102
$322K 0.11%
1,391
103
$320K 0.11%
724
104
$314K 0.11%
+593
105
$309K 0.11%
870
+45
106
$287K 0.1%
1,887
-148
107
$273K 0.09%
4,972
108
$267K 0.09%
1,286
+131
109
$249K 0.09%
2,717
-11
110
$240K 0.08%
158
111
$222K 0.08%
+1,321
112
$221K 0.08%
+749
113
$208K 0.07%
2,270
114
$208K 0.07%
4,656
115
$206K 0.07%
+906
116
$204K 0.07%
1,582
117
$203K 0.07%
+554
118
$203K 0.07%
3,013
-236
119
$179K 0.06%
11,284
1 2 3 4
5