THCM
Taylor Hoffman Capital Management Portfolio holdings
AUM
$293M
This Quarter Return
+1.5%
1 Year Return
+18.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+5.5%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
7.46%
Top 10 Holdings %
Top 10 Hldgs %
38.12%
Holding
117
New
3
Increased
34
Reduced
28
Closed
4
Top Buys
| 1 |
Arista Networks
ANET
|
$11.6M |
| 2 |
Lam Research
LRCX
|
$6.63M |
| 3 |
Albemarle
ALB
|
$1.21M |
| 4 |
VeriSign
VRSN
|
$333K |
| 5 |
3M
MMM
|
$263K |
Top Sells
| 1 |
Apple
AAPL
|
$325K |
| 2 |
Fair Isaac
FICO
|
$265K |
| 3 |
Verizon
VZ
|
$226K |
| 4 |
H&R Block
HRB
|
$225K |
| 5 |
Becton Dickinson
BDX
|
$215K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $23.8M | 8.64% |
94,974
-1,297
| -1% | -$325K |
|
|
2
Arista Networks
ANET
$172B
| $15.5M | 5.65% |
140,650
+104,854
| +293% | +$11.6M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $12.1M | 4.41% |
20,724
+3
| +0% | +$1.76K |
|
|
4
Fair Isaac
FICO
$36.5B
| $10.5M | 3.83% |
5,296
-133
| -2% | -$265K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.51M | 2.73% |
39,664
+580
| +1% | +$110K |
|
6
Applied Materials
AMAT
$128B
| $7.38M | 2.68% |
45,400
+419
| +0.9% | +$68.1K |
|
7
Procter & Gamble
PG
$368B
| $7.21M | 2.62% |
43,030
+51
| +0.1% | +$8.55K |
|
8
Snap-on
SNA
$17B
| $7.14M | 2.59% |
21,036
+583
| +3% | +$198K |
|
9
Deere & Co
DE
$129B
| $7.08M | 2.57% |
16,708
+136
| +0.8% | +$57.6K |
|
|
10
Lam Research
LRCX
$127B
| $6.63M | 2.41% |
+91,800
| New | +$6.63M |
|
11
eBay
EBAY
$41.4B
| $6.3M | 2.29% |
101,642
+3,806
| +4% | +$236K |
|
12
Cisco
CSCO
$274B
| $6.19M | 2.25% |
104,638
+1,547
| +2% | +$91.6K |
|
13
Armstrong World Industries
AWI
$8.47B
| $6.17M | 2.24% |
43,677
+293
| +0.7% | +$41.4K |
|
14
Cohen & Steers
CNS
$3.77B
| $5.56M | 2.02% |
60,190
+513
| +0.9% | +$47.4K |
|
15
Paychex
PAYX
$50.2B
| $5.51M | 2% |
39,265
+580
| +1% | +$81.3K |
|
16
SEI Investments
SEIC
$10.9B
| $5.38M | 1.95% |
65,185
+1,103
| +2% | +$91K |
|
17
Allison Transmission
ALSN
$7.3B
| $5.36M | 1.95% |
49,591
+1,668
| +3% | +$180K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.27M | 1.91% |
110,102
+368
| +0.3% | +$17.6K |
|
19
Adobe
ADBE
$151B
| $5.26M | 1.91% |
11,824
+205
| +2% | +$91.2K |
|
20
Moody's
MCO
$91.4B
| $4.71M | 1.71% |
9,959
+73
| +0.7% | +$34.6K |
|
21
S&P Global
SPGI
$167B
| $4.69M | 1.7% |
9,423
+62
| +0.7% | +$30.9K |
|
22
Microsoft
MSFT
$3.77T
| $4.62M | 1.68% |
10,966
| – | – |
|
23
T Rowe Price
TROW
$23.6B
| $4.42M | 1.6% |
39,066
+965
| +3% | +$109K |
|
24
Union Pacific
UNP
$133B
| $4.25M | 1.54% |
18,621
+462
| +3% | +$105K |
|
25
Gentex
GNTX
$6.15B
| $4.21M | 1.53% |
146,706
+8,102
| +6% | +$233K |
|