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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
+9.17%
1 Year Est. Return
+27.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.8M
Cap. Flow
+$4.18M
Cap. Flow %
1.43%
Top 10 Hldgs %
36.67%
Holding
119
New
5
Increased
42
Reduced
37
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$343K
2
GNTX icon
Gentex
GNTX
+$333K
3
ALSN icon
Allison Transmission
ALSN
+$292K
4
AMAT icon
Applied Materials
AMAT
+$249K
5
GEV icon
GE Vernova
GEV
+$247K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$226K
2
XOM icon
ExxonMobil
XOM
+$216K
3
MSFT icon
Microsoft
MSFT
+$178K
4
D icon
Dominion Energy
D
+$98.9K
5
BND icon
Vanguard Total Bond Market
BND
+$90K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$19.5M 6.65%
94,814
-149
-0.2% -$30.1K
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$15M 5.12%
20,297
-118
-0.6% -$72.9K
ANET icon
3
Arista Networks
ANET
$219B
$14.3M 4.88%
139,635
+884
+0.6% +$76.5K
FICO icon
4
Fair Isaac
FICO
$28.7B
$9.55M 3.26%
5,223
+13
+0.2% +$24.4K
LRCX icon
5
Lam Research
LRCX
$382B
$9.24M 3.16%
94,945
+2,175
+2% +$173K
AMAT icon
6
Applied Materials
AMAT
$426B
$8.69M 2.97%
47,441
+1,570
+3% +$249K
DE icon
7
Deere & Co
DE
$170B
$8.62M 2.95%
16,956
+203
+1% +$99.4K
EBAY icon
8
eBay
EBAY
$48.6B
$7.86M 2.69%
105,567
+2,453
+2% +$174K
CSCO icon
9
Cisco
CSCO
$450B
$7.4M 2.53%
106,638
+2,129
+2% +$131K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$7.23M 2.47%
41,016
+1,060
+3% +$174K
AWI icon
11
Armstrong World Industries
AWI
$6.86B
$7.2M 2.46%
44,328
+647
+1% +$96.1K
PG icon
12
Procter & Gamble
PG
$343B
$6.98M 2.39%
43,819
+694
+2% +$113K
SNA icon
13
Snap-on
SNA
$20.9B
$6.89M 2.35%
22,131
+771
+4% +$245K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.46M 2.21%
113,375
+33
+0% +$1.77K
SEIC icon
15
SEI Investments
SEIC
$11.9B
$6.22M 2.13%
69,237
+2,528
+4% +$204K
PAYX icon
16
Paychex
PAYX
$40.4B
$5.84M 1.99%
40,123
+728
+2% +$110K
VRSN icon
17
VeriSign
VRSN
$25.3B
$5.82M 1.99%
20,147
+478
+2% +$130K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.76M 1.97%
11,575
-411
-3% -$178K
MCO icon
19
Moody's
MCO
$81.7B
$5.15M 1.76%
10,274
+262
+3% +$121K
ALSN icon
20
Allison Transmission
ALSN
$10.1B
$5.14M 1.76%
54,109
+3,022
+6% +$292K
SPGI icon
21
S&P Global
SPGI
$126B
$5.13M 1.75%
9,733
+246
+3% +$123K
ADBE icon
22
Adobe
ADBE
$89.5B
$5.05M 1.72%
13,045
+890
+7% +$343K
CNS icon
23
Cohen & Steers
CNS
$4.18B
$4.73M 1.62%
62,814
+1,864
+3% +$143K
EA icon
24
Electronic Arts
EA
$52.4B
$4.65M 1.59%
29,095
+1,225
+4% +$181K
JNJ icon
25
Johnson & Johnson
JNJ
$635B
$4.56M 1.56%
29,862
+763
+3% +$117K
1
2 3 4 5

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Taylor Hoffman Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Taylor Hoffman Capital Management held 119 positions worth $293M, up 8.4% from $270M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 5 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q2 2025 buy was GE Vernova: 593 shares worth $314K.
  • Taylor Hoffman Capital Management added most to Adobe in Q2 2025, an estimated $343K increase.
  • Taylor Hoffman Capital Management's biggest Q2 2025 reduction was PepsiCo, cutting an estimated $226K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 37% of its $293M portfolio in Q2 2025.
  • Taylor Hoffman Capital Management opened 5 new positions and closed 0 in Q2 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.4% quarter-over-quarter to $293M.

Based on Taylor Hoffman Capital Management's 13F filing for Q2 2025, filed 9 Jul 2025.