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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$902K
3
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

1
+$3.53M
2
+$351K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

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
101
$297K 0.09%
870
102
$293K 0.09%
1,887
103
$293K 0.09%
724
104
$290K 0.09%
1,391
105
$282K 0.09%
2,637
-413
106
$262K 0.08%
3,113
107
$251K 0.08%
4,972
108
$236K 0.07%
1,286
109
$228K 0.07%
+275
110
$216K 0.07%
2,549
-168
111
$212K 0.07%
4,656
112
$211K 0.07%
749
113
$210K 0.07%
518
-36
114
$208K 0.07%
2,200
-70
115
$208K 0.07%
158
116
$208K 0.07%
+1,111
117
$201K 0.06%
1,281
-40
118
$183K 0.06%
11,284
119
– –
-1,582
120
– –
-36,728
121
– –
-3,013
122
– –
-906
1 2 3 4
5