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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
+10.18%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
+$1.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$3.77M
2
ADBE icon
Adobe
ADBE
+$902K
3
ALSN icon
Allison Transmission
ALSN
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
ANET icon
Arista Networks
ANET
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
101
Visa
V
$677B
$297K 0.09%
870
– –
MMM icon
102
3M
MMM
$94.3B
$293K 0.09%
1,887
– –
WSO icon
103
Watsco Inc
WSO
$13.6B
$293K 0.09%
724
– –
PAYC icon
104
Paycom
PAYC
$9.69B
$290K 0.09%
1,391
– –
CHH icon
105
Choice Hotels
CHH
$4.8B
$282K 0.09%
2,637
-413
-14% -$50.4K
FTNT icon
106
Fortinet
FTNT
$117B
$262K 0.08%
3,113
– –
HRB icon
107
H&R Block
HRB
$5.86B
$251K 0.08%
4,972
– –
TXN icon
108
Texas Instruments
TXN
$261B
$236K 0.07%
1,286
– –
NEU icon
109
NewMarket
NEU
$8.18B
$228K 0.07%
+275
New +$212K
SBUX icon
110
Starbucks
SBUX
$120B
$216K 0.07%
2,549
-168
-6% -$15K
TFI icon
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$212K 0.07%
4,656
– –
IBM icon
112
IBM
IBM
$224B
$211K 0.07%
749
– –
HD icon
113
Home Depot
HD
$355B
$210K 0.07%
518
-36
-6% -$14.2K
SO icon
114
Southern Company
SO
$107B
$208K 0.07%
2,200
-70
-3% -$6.54K
TDG icon
115
TransDigm Group
TDG
$67.7B
$208K 0.07%
158
– –
HSY icon
116
Hershey
HSY
$36.6B
$208K 0.07%
+1,111
New +$202K
CAH icon
117
Cardinal Health
CAH
$55.4B
$201K 0.06%
1,281
-40
-3% -$6.18K
NBB icon
118
Nuveen Taxable Municipal Income Fund
NBB
$453M
$183K 0.06%
11,284
– –
CHD icon
119
Church & Dwight Co
CHD
$24.5B
– –
-36,728
Closed -$3.53M
KMB icon
120
Kimberly-Clark
KMB
$36.5B
– –
-1,582
Closed -$204K
KMX icon
121
CarMax
KMX
$8.26B
– –
-3,013
Closed -$203K
QQQM icon
122
Invesco NASDAQ 100 ETF
QQQM
$102B
– –
-906
Closed -$206K
1 2 3 4
5

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AIA
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CWM
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Taylor Hoffman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Hoffman Capital Management held 122 positions worth $317M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Hoffman Capital Management's Q3 2025 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was MarketAxess Holdings: 19,287 shares worth $3.36M. The largest sale was Church & Dwight Co, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 19,287 shares worth $3.36M.
  • Taylor Hoffman Capital Management added most to Adobe in Q3 2025, an estimated $902K increase.
  • Taylor Hoffman Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $351K.
  • Taylor Hoffman Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.53M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 39% of its $317M portfolio in Q3 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.