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
$275M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$6.63M
2
+$1.21M
3
+$333K
4
MMM icon
3M
MMM
+$263K
5
EBAY icon
eBay
EBAY
+$236K

Top Sells

1
+$325K
2
+$280K
3
+$265K
4
VZ icon
Verizon
VZ
+$226K
5
HRB icon
H&R Block
HRB
+$225K

Sector Composition

1 Technology 37.01%
2 Industrials 13.44%
3 Financials 12.24%
4 Communication Services 9.03%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 8.64%
94,974
-1,297
2
$15.5M 5.65%
140,650
-2,534
3
$12.1M 4.41%
20,724
+3
4
$10.5M 3.83%
5,296
-133
5
$7.51M 2.73%
39,664
+580
6
$7.38M 2.68%
45,400
+419
7
$7.21M 2.62%
43,030
+51
8
$7.14M 2.59%
21,036
+583
9
$7.08M 2.57%
16,708
+136
10
$6.63M 2.41%
+91,800
11
$6.3M 2.29%
101,642
+3,806
12
$6.19M 2.25%
104,638
+1,547
13
$6.17M 2.24%
43,677
+293
14
$5.56M 2.02%
60,190
+513
15
$5.51M 2%
39,265
+580
16
$5.38M 1.95%
65,185
+1,103
17
$5.36M 1.95%
49,591
+1,668
18
$5.27M 1.91%
110,102
+368
19
$5.26M 1.91%
11,824
+205
20
$4.71M 1.71%
9,959
+73
21
$4.69M 1.7%
9,423
+62
22
$4.62M 1.68%
10,966
23
$4.42M 1.6%
39,066
+965
24
$4.25M 1.54%
18,621
+462
25
$4.21M 1.53%
146,706
+8,102
1
2 3 4 5