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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
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$902K
3
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

1
+$3.53M
2
+$351K
3
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 37.68%
2 Industrials 13.58%
3 Financials 12.16%
4 Communication Services 10.17%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 7.57%
94,366
-448
2
$20M 6.3%
137,230
-2,405
3
$14.6M 4.59%
19,826
-471
4
$12.8M 4.02%
95,245
+300
5
$10.1M 3.19%
41,691
+675
6
$9.78M 3.08%
47,786
+345
7
$9.7M 3.06%
106,623
+1,056
8
$8.67M 2.73%
44,253
-75
9
$7.85M 2.47%
5,245
+22
10
$7.82M 2.46%
22,570
+439
11
$7.78M 2.45%
17,019
+63
12
$7.32M 2.31%
107,040
+402
13
$6.77M 2.13%
113,003
-372
14
$6.74M 2.12%
43,864
+45
15
$5.99M 1.89%
11,570
-5
16
$5.96M 1.88%
70,265
+1,028
17
$5.88M 1.85%
29,173
+78
18
$5.69M 1.79%
20,366
+219
19
$5.57M 1.75%
30,038
+176
20
$5.49M 1.73%
15,558
+2,513
21
$5.38M 1.69%
190,017
+16,091
22
$5.15M 1.62%
40,603
+480
23
$5.05M 1.59%
59,483
+5,374
24
$4.94M 1.56%
10,370
+96
25
$4.78M 1.51%
9,829
+96
1
2 3 4 5