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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
+4.76%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.8M
(+3.7%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
120
New
2
Increased
39
Reduced
39
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MarketAxess Holdings
MKTX
|
+$733K |
| 2 |
Allison Transmission
ALSN
|
+$360K |
| 3 |
Adobe
ADBE
|
+$278K |
| 4 |
Capital One
COF
|
+$225K |
| 5 |
US Bancorp
USB
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$382K |
| 2 |
Arista Networks
ANET
|
+$311K |
| 3 |
Choice Hotels
CHH
|
+$282K |
| 4 |
NewMarket
NEU
|
+$228K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.2% |
| 2 | Industrials | 13.13% |
| 3 | Financials | 12.46% |
| 4 | Communication Services | 10.46% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
3M
MMM
$94.3B
| $305K | 0.09% |
1,903
+16
| +0.8% | +$2.62K |
|
102
Oneok
OKE
$54.5B
| $303K | 0.09% |
4,122
| – | – |
|
103
O'Reilly Automotive
ORLY
$76.3B
| $275K | 0.08% |
3,015
-1,545
| -34% | -$151K |
|
104
Cardinal Health
CAH
$55.4B
| $263K | 0.08% |
1,281
| – | – |
|
105
Veeva Systems
VEEV
$37.4B
| $255K | 0.08% |
1,141
| – | – |
|
106
Fortinet
FTNT
$117B
| $247K | 0.08% |
3,113
| – | – |
|
107
Watsco Inc
WSO
$13.6B
| $244K | 0.07% |
724
| – | – |
|
|
108
US Bancorp
USB
$99.6B
| $226K | 0.07% |
+4,240
| New | +$209K |
|
109
IBM
IBM
$224B
| $222K | 0.07% |
749
| – | – |
|
110
Paycom
PAYC
$9.69B
| $222K | 0.07% |
1,391
| – | – |
|
111
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
| $213K | 0.06% |
4,656
| – | – |
|
112
TransDigm Group
TDG
$67.7B
| $210K | 0.06% |
158
| – | – |
|
113
Starbucks
SBUX
$120B
| $208K | 0.06% |
2,475
-74
| -3% | -$6.24K |
|
114
Southern Company
SO
$107B
| $206K | 0.06% |
2,366
+166
| +8% | +$15.2K |
|
115
Hershey
HSY
$36.6B
| $202K | 0.06% |
1,111
| – | – |
|
116
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $178K | 0.05% |
11,284
| – | – |
|
117
Viatris
VTRS
$18.9B
| $175K | 0.05% |
+14,069
| New | +$152K |
|
|
118
Choice Hotels
CHH
$4.8B
| – | – |
-2,637
| Closed | -$282K |
|
119
Home Depot
HD
$355B
| – | – |
-518
| Closed | -$210K |
|
|
120
NewMarket
NEU
$8.18B
| – | – |
-275
| Closed | -$228K |
|
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Taylor Hoffman Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Taylor Hoffman Capital Management held 120 positions worth $329M, up 3.7% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Trading was light in Q4 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 38% a quarter earlier, followed by Industrials and Financials.
- Taylor Hoffman Capital Management's largest Q4 2025 buy was US Bancorp: 4,240 shares worth $226K.
- Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q4 2025, an estimated $733K increase.
- Taylor Hoffman Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $382K.
- Taylor Hoffman Capital Management fully exited Choice Hotels in Q4 2025, selling an estimated $282K.
- Taylor Hoffman Capital Management's ten largest holdings make up 40% of its $329M portfolio in Q4 2025.
- Taylor Hoffman Capital Management opened 2 new positions and closed 3 in Q4 2025.
- Taylor Hoffman Capital Management's portfolio value rose 3.7% quarter-over-quarter to $329M.
Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.