THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+9.06%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$261M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$21.7M |
| 2 |
Arista Networks
ANET
|
$13.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$11.8M |
| 4 |
Fair Isaac
FICO
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$8.17M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.61% |
| 2 | Industrials | 13.82% |
| 3 | Financials | 12.48% |
| 4 | Communication Services | 9.09% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 8.34% |
+96,271
| New | +$21.7M |
|
|
2
Arista Networks
ANET
$172B
| $13.8M | 5.3% |
+35,796
| New | +$13.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.8M | 4.51% |
+20,721
| New | +$11.8M |
|
|
4
Fair Isaac
FICO
$36.5B
| $10.8M | 4.15% |
+5,429
| New | +$10.8M |
|
|
5
Applied Materials
AMAT
$128B
| $8.17M | 3.13% |
+44,981
| New | +$8.17M |
|
6
Procter & Gamble
PG
$368B
| $7.1M | 2.72% |
+42,979
| New | +$7.1M |
|
7
Snap-on
SNA
$17B
| $6.75M | 2.59% |
+20,453
| New | +$6.75M |
|
8
Deere & Co
DE
$129B
| $6.71M | 2.57% |
+16,572
| New | +$6.71M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 2.56% |
+39,084
| New | +$6.69M |
|
10
Armstrong World Industries
AWI
$8.47B
| $6.05M | 2.32% |
+43,384
| New | +$6.05M |
|
11
Cohen & Steers
CNS
$3.77B
| $5.89M | 2.26% |
+59,677
| New | +$5.89M |
|
12
Cisco
CSCO
$274B
| $5.65M | 2.16% |
+103,091
| New | +$5.65M |
|
13
eBay
EBAY
$41.4B
| $5.63M | 2.16% |
+97,836
| New | +$5.63M |
|
14
Adobe
ADBE
$151B
| $5.55M | 2.13% |
+11,619
| New | +$5.55M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.5M | 2.11% |
+109,734
| New | +$5.5M |
|
16
Paychex
PAYX
$50.2B
| $5.39M | 2.07% |
+38,685
| New | +$5.39M |
|
17
Allison Transmission
ALSN
$7.3B
| $5.12M | 1.96% |
+47,923
| New | +$5.12M |
|
18
SEI Investments
SEIC
$10.9B
| $4.79M | 1.84% |
+64,082
| New | +$4.79M |
|
19
S&P Global
SPGI
$167B
| $4.5M | 1.72% |
+9,361
| New | +$4.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $4.49M | 1.72% |
+28,095
| New | +$4.49M |
|
21
Moody's
MCO
$91.4B
| $4.49M | 1.72% |
+9,886
| New | +$4.49M |
|
22
Microsoft
MSFT
$3.77T
| $4.46M | 1.71% |
+10,966
| New | +$4.46M |
|
23
Union Pacific
UNP
$133B
| $4.21M | 1.62% |
+18,159
| New | +$4.21M |
|
24
Gentex
GNTX
$6.15B
| $4.2M | 1.61% |
+138,604
| New | +$4.2M |
|
25
T Rowe Price
TROW
$23.6B
| $4.19M | 1.6% |
+38,101
| New | +$4.19M |
|