THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $329M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$343K
2
+$333K
3
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

1
+$226K
2
+$216K
3
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

1 Technology 36.19%
2 Industrials 13.85%
3 Financials 12.17%
4 Communication Services 9.6%
5 Consumer Staples 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.65%
94,814
-149
2
$15M 5.12%
20,297
-118
3
$14.3M 4.88%
139,635
+884
4
$9.55M 3.26%
5,223
+13
5
$9.24M 3.16%
94,945
+2,175
6
$8.69M 2.97%
47,441
+1,570
7
$8.62M 2.95%
16,956
+203
8
$7.86M 2.69%
105,567
+2,453
9
$7.4M 2.53%
106,638
+2,129
10
$7.23M 2.47%
41,016
+1,060
11
$7.2M 2.46%
44,328
+647
12
$6.98M 2.39%
43,819
+694
13
$6.89M 2.35%
22,131
+771
14
$6.46M 2.21%
113,375
+33
15
$6.22M 2.13%
69,237
+2,528
16
$5.84M 1.99%
40,123
+728
17
$5.82M 1.99%
20,147
+478
18
$5.76M 1.97%
11,575
-411
19
$5.15M 1.76%
10,274
+262
20
$5.14M 1.76%
54,109
+3,022
21
$5.13M 1.75%
9,733
+246
22
$5.05M 1.72%
13,045
+890
23
$4.73M 1.62%
62,814
+1,864
24
$4.65M 1.59%
29,095
+1,225
25
$4.56M 1.56%
29,862
+763
1
2 3 4 5