THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $293M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$13.8M
3
+$11.8M
4
FICO icon
Fair Isaac
FICO
+$10.8M
5
AMAT icon
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 Change
in Stake 		Capital Flow
1
$21.7M 8.34%
+96,271
2
$13.8M 5.3%
+143,184
3
$11.8M 4.51%
+20,721
4
$10.8M 4.15%
+5,429
5
$8.17M 3.13%
+44,981
6
$7.1M 2.72%
+42,979
7
$6.75M 2.59%
+20,453
8
$6.71M 2.57%
+16,572
9
$6.69M 2.56%
+39,084
10
$6.05M 2.32%
+43,384
11
$5.89M 2.26%
+59,677
12
$5.65M 2.16%
+103,091
13
$5.63M 2.16%
+97,836
14
$5.55M 2.13%
+11,619
15
$5.5M 2.11%
+109,734
16
$5.39M 2.07%
+38,685
17
$5.12M 1.96%
+47,923
18
$4.79M 1.84%
+64,082
19
$4.5M 1.72%
+9,361
20
$4.49M 1.72%
+28,095
21
$4.49M 1.72%
+9,886
22
$4.46M 1.71%
+10,966
23
$4.21M 1.62%
+18,159
24
$4.2M 1.61%
+138,604
25
$4.19M 1.6%
+38,101
1
2 3 4 5