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
$270M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$668K
2
+$390K
3
+$345K
4
GNTX icon
Gentex
GNTX
+$281K
5
HRB icon
H&R Block
HRB
+$280K

Top Sells

1
+$344K
2
+$220K
3
+$200K
4
META icon
Meta Platforms (Facebook)
META
+$181K
5
FICO icon
Fair Isaac
FICO
+$161K

Sector Composition

1 Technology 34.79%
2 Industrials 14.12%
3 Financials 12.21%
4 Consumer Staples 9.05%
5 Communication Services 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$21.2M 7.86%
94,963
-11
META icon
2
Meta Platforms (Facebook)
META
$1.8T
$12M 4.43%
20,415
-309
ANET icon
3
Arista Networks
ANET
$180B
$10.9M 4.04%
138,751
-1,899
FICO icon
4
Fair Isaac
FICO
$38.8B
$9.73M 3.61%
5,210
-86
DE icon
5
Deere & Co
DE
$124B
$8.02M 2.97%
16,753
+45
PG icon
6
Procter & Gamble
PG
$354B
$7.36M 2.73%
43,125
+95
SNA icon
7
Snap-on
SNA
$17.7B
$7.25M 2.69%
21,360
+324
EBAY icon
8
eBay
EBAY
$42B
$6.99M 2.59%
103,114
+1,472
LRCX icon
9
Lam Research
LRCX
$178B
$6.76M 2.5%
92,770
+970
AMAT icon
10
Applied Materials
AMAT
$179B
$6.68M 2.48%
45,871
+471
CSCO icon
11
Cisco
CSCO
$277B
$6.46M 2.39%
104,509
-129
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.06T
$6.28M 2.33%
39,956
+292
AWI icon
13
Armstrong World Industries
AWI
$8.62B
$6.19M 2.29%
43,681
+4
PAYX icon
14
Paychex
PAYX
$45.5B
$6.09M 2.26%
39,395
+130
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$178B
$5.78M 2.14%
113,342
+3,240
SEIC icon
16
SEI Investments
SEIC
$9.99B
$5.16M 1.91%
66,709
+1,524
VRSN icon
17
VeriSign
VRSN
$24.7B
$5.02M 1.86%
19,669
+217
ALSN icon
18
Allison Transmission
ALSN
$6.76B
$4.97M 1.84%
51,087
+1,496
CNS icon
19
Cohen & Steers
CNS
$3.55B
$4.92M 1.82%
60,950
+760
SPGI icon
20
S&P Global
SPGI
$144B
$4.85M 1.8%
9,487
+64
MCO icon
21
Moody's
MCO
$84.5B
$4.69M 1.74%
10,012
+53
ADBE icon
22
Adobe
ADBE
$140B
$4.66M 1.73%
12,155
+331
MSFT icon
23
Microsoft
MSFT
$3.82T
$4.58M 1.7%
11,986
+1,020
UNP icon
24
Union Pacific
UNP
$134B
$4.48M 1.66%
18,891
+270
JNJ icon
25
Johnson & Johnson
JNJ
$465B
$4.46M 1.65%
29,099
+291
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