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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
+10.18%
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
+$1.85M
Cap. Flow %
0.58%
Top 10 Hldgs %
39.47%
Holding
122
New
3
Increased
29
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$3.77M
2
ADBE icon
Adobe
ADBE
+$902K
3
ALSN icon
Allison Transmission
ALSN
+$478K
4
GNTX icon
Gentex
GNTX
+$428K
5
NEU icon
NewMarket
NEU
+$212K

Top Sells

Rank Stock Value
1
CHD icon
Church & Dwight Co
CHD
+$3.53M
2
META icon
Meta Platforms (Facebook)
META
+$351K
3
ANET icon
Arista Networks
ANET
+$310K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$255K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

Rank Sector Weight
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
AAPL icon
1
Apple
AAPL
$4.89T
$24M 7.57%
94,366
-448
-0.5% -$101K
ANET icon
2
Arista Networks
ANET
$219B
$20M 6.3%
137,230
-2,405
-2% -$310K
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$14.6M 4.59%
19,826
-471
-2% -$351K
LRCX icon
4
Lam Research
LRCX
$382B
$12.8M 4.02%
95,245
+300
+0.3% +$31.8K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.19%
41,691
+675
+2% +$141K
AMAT icon
6
Applied Materials
AMAT
$426B
$9.78M 3.08%
47,786
+345
+0.7% +$62.6K
EBAY icon
7
eBay
EBAY
$48.6B
$9.7M 3.06%
106,623
+1,056
+1% +$93.4K
AWI icon
8
Armstrong World Industries
AWI
$6.86B
$8.67M 2.73%
44,253
-75
-0.2% -$13.9K
FICO icon
9
Fair Isaac
FICO
$28.7B
$7.85M 2.47%
5,245
+22
+0.4% +$33.1K
SNA icon
10
Snap-on
SNA
$20.9B
$7.82M 2.46%
22,570
+439
+2% +$144K
DE icon
11
Deere & Co
DE
$170B
$7.78M 2.45%
17,019
+63
+0.4% +$31.1K
CSCO icon
12
Cisco
CSCO
$450B
$7.32M 2.31%
107,040
+402
+0.4% +$27.4K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.77M 2.13%
113,003
-372
-0.3% -$21.7K
PG icon
14
Procter & Gamble
PG
$343B
$6.74M 2.12%
43,864
+45
+0.1% +$7.03K
MSFT icon
15
Microsoft
MSFT
$2.84T
$5.99M 1.89%
11,570
-5
-0% -$2.55K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$5.96M 1.88%
70,265
+1,028
+1% +$91.3K
EA icon
17
Electronic Arts
EA
$52.4B
$5.88M 1.85%
29,173
+78
+0.3% +$12.9K
VRSN icon
18
VeriSign
VRSN
$25.3B
$5.69M 1.79%
20,366
+219
+1% +$61.2K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$5.57M 1.75%
30,038
+176
+0.6% +$30.2K
ADBE icon
20
Adobe
ADBE
$89.5B
$5.49M 1.73%
15,558
+2,513
+19% +$902K
GNTX icon
21
Gentex
GNTX
$4.88B
$5.38M 1.69%
190,017
+16,091
+9% +$428K
PAYX icon
22
Paychex
PAYX
$40.4B
$5.15M 1.62%
40,603
+480
+1% +$66.6K
ALSN icon
23
Allison Transmission
ALSN
$10.1B
$5.05M 1.59%
59,483
+5,374
+10% +$478K
MCO icon
24
Moody's
MCO
$81.7B
$4.94M 1.56%
10,370
+96
+0.9% +$48.4K
SPGI icon
25
S&P Global
SPGI
$126B
$4.78M 1.51%
9,829
+96
+1% +$51.4K
1
2 3 4 5

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Taylor Hoffman Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Taylor Hoffman Capital Management held 122 positions worth $317M, up 8.5% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Hoffman Capital Management's Q3 2025 filing shows 3 new, 29 increased, 33 reduced and 4 closed positions. Its largest new stake was MarketAxess Holdings: 19,287 shares worth $3.36M. The largest sale was Church & Dwight Co, an estimated $3.53M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Financials.

  • Taylor Hoffman Capital Management's largest Q3 2025 buy was MarketAxess Holdings: 19,287 shares worth $3.36M.
  • Taylor Hoffman Capital Management added most to Adobe in Q3 2025, an estimated $902K increase.
  • Taylor Hoffman Capital Management's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $351K.
  • Taylor Hoffman Capital Management fully exited Church & Dwight Co in Q3 2025, selling an estimated $3.53M.
  • Taylor Hoffman Capital Management's ten largest holdings make up 39% of its $317M portfolio in Q3 2025.
  • Taylor Hoffman Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 8.5% quarter-over-quarter to $317M.

Based on Taylor Hoffman Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.