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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
+9.06%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
–
Cap. Flow
+$252M
Cap. Flow
% of AUM
96.77%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
114
New
114
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.5M |
| 2 |
Arista Networks
ANET
|
+$12.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.7M |
| 4 |
Fair Isaac
FICO
|
+$9.29M |
| 5 |
Applied Materials
AMAT
|
+$9.23M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Apple
AAPL
$4.89T
| $21.7M | 8.34% |
+96,271
| New | +$21.5M |
|
|
2
Arista Networks
ANET
$219B
| $13.8M | 5.3% |
+143,184
| New | +$12.5M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $11.8M | 4.51% |
+20,721
| New | +$10.7M |
|
|
4
Fair Isaac
FICO
$28.7B
| $10.8M | 4.15% |
+5,429
| New | +$9.29M |
|
|
5
Applied Materials
AMAT
$426B
| $8.17M | 3.13% |
+44,981
| New | +$9.23M |
|
6
Procter & Gamble
PG
$343B
| $7.1M | 2.72% |
+42,979
| New | +$7.3M |
|
7
Snap-on
SNA
$20.9B
| $6.75M | 2.59% |
+20,453
| New | +$5.64M |
|
8
Deere & Co
DE
$170B
| $6.71M | 2.57% |
+16,572
| New | +$6.25M |
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.69M | 2.56% |
+39,084
| New | +$6.56M |
|
10
Armstrong World Industries
AWI
$6.86B
| $6.05M | 2.32% |
+43,384
| New | +$5.36M |
|
11
Cohen & Steers
CNS
$4.18B
| $5.89M | 2.26% |
+59,677
| New | +$5.08M |
|
12
Cisco
CSCO
$450B
| $5.65M | 2.16% |
+103,091
| New | +$5.01M |
|
13
eBay
EBAY
$48.6B
| $5.63M | 2.16% |
+97,836
| New | +$5.63M |
|
14
Adobe
ADBE
$89.5B
| $5.55M | 2.13% |
+11,619
| New | +$6.37M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $5.5M | 2.11% |
+109,734
| New | +$5.58M |
|
16
Paychex
PAYX
$40.4B
| $5.39M | 2.07% |
+38,685
| New | +$4.91M |
|
17
Allison Transmission
ALSN
$10.1B
| $5.12M | 1.96% |
+47,923
| New | +$4.11M |
|
18
SEI Investments
SEIC
$11.9B
| $4.79M | 1.84% |
+64,082
| New | +$4.28M |
|
19
S&P Global
SPGI
$126B
| $4.5M | 1.72% |
+9,361
| New | +$4.63M |
|
20
Johnson & Johnson
JNJ
$635B
| $4.49M | 1.72% |
+28,095
| New | +$4.48M |
|
21
Moody's
MCO
$81.7B
| $4.49M | 1.72% |
+9,886
| New | +$4.58M |
|
22
Microsoft
MSFT
$2.84T
| $4.46M | 1.71% |
+10,966
| New | +$4.69M |
|
23
Union Pacific
UNP
$183B
| $4.21M | 1.62% |
+18,159
| New | +$4.4M |
|
24
Gentex
GNTX
$4.88B
| $4.2M | 1.61% |
+138,604
| New | +$4.31M |
|
25
T. Rowe Price
TROW
$25B
| $4.19M | 1.6% |
+38,101
| New | +$4.18M |
|
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Taylor Hoffman Capital Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Taylor Hoffman Capital Management, which disclosed 114 positions worth $261M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Apple: 96,271 shares worth $21.7M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Industrials and Financials.
- Taylor Hoffman Capital Management's largest Q3 2024 buy was Apple: 96,271 shares worth $21.7M.
- Taylor Hoffman Capital Management's ten largest holdings make up 38% of its $261M portfolio in Q3 2024.
- Taylor Hoffman Capital Management disclosed 114 positions in Q3 2024, its first 13F filing on record.
Based on Taylor Hoffman Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.