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THCM

Taylor Hoffman Capital Management Portfolio holdings

AUM $412M
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$11.8M
Cap. Flow
+$1.72M
Cap. Flow %
0.52%
Top 10 Hldgs %
40.29%
Holding
120
New
2
Increased
39
Reduced
39
Closed
3

Top Buys

Rank Stock Value
1
MKTX icon
MarketAxess Holdings
MKTX
+$733K
2
ALSN icon
Allison Transmission
ALSN
+$360K
3
ADBE icon
Adobe
ADBE
+$278K
4
COF icon
Capital One
COF
+$225K
5
USB icon
US Bancorp
USB
+$209K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$382K
2
ANET icon
Arista Networks
ANET
+$311K
3
CHH icon
Choice Hotels
CHH
+$282K
4
NEU icon
NewMarket
NEU
+$228K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$218K

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Industrials 13.13%
3 Financials 12.46%
4 Communication Services 10.46%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$25.3M 7.67%
92,943
-1,423
-2% -$382K
ANET icon
2
Arista Networks
ANET
$246B
$17.7M 5.37%
134,969
-2,261
-2% -$311K
LRCX icon
3
Lam Research
LRCX
$401B
$16.1M 4.88%
93,858
-1,387
-1% -$216K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.14T
$13.2M 4.02%
42,277
+586
+1% +$167K
META icon
5
Meta Platforms (Facebook)
META
$1.56T
$13.2M 4.01%
20,021
+195
+1% +$130K
AMAT icon
6
Applied Materials
AMAT
$375B
$12.4M 3.78%
48,364
+578
+1% +$139K
EBAY icon
7
eBay
EBAY
$46.5B
$9.28M 2.82%
106,502
-121
-0.1% -$10.5K
FICO icon
8
Fair Isaac
FICO
$20.2B
$8.84M 2.68%
5,227
-18
-0.3% -$31K
AWI icon
9
Armstrong World Industries
AWI
$7.2B
$8.39M 2.55%
43,927
-326
-0.7% -$62.2K
CSCO icon
10
Cisco
CSCO
$430B
$8.24M 2.5%
106,928
-112
-0.1% -$8.31K
DE icon
11
Deere & Co
DE
$184B
$7.99M 2.43%
17,156
+137
+0.8% +$64.3K
SNA icon
12
Snap-on
SNA
$19.7B
$7.89M 2.4%
22,910
+340
+2% +$116K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$240B
$6.84M 2.08%
109,446
-3,557
-3% -$218K
PG icon
14
Procter & Gamble
PG
$338B
$6.44M 1.96%
44,972
+1,108
+3% +$163K
ALSN icon
15
Allison Transmission
ALSN
$10.8B
$6.23M 1.89%
63,587
+4,104
+7% +$360K
JNJ icon
16
Johnson & Johnson
JNJ
$649B
$6.21M 1.89%
30,031
-7
-0% -$1.38K
SEIC icon
17
SEI Investments
SEIC
$13B
$5.84M 1.77%
71,222
+957
+1% +$78.7K
EA
18
DELISTED
Electronic Arts
EA
$5.79M 1.76%
28,324
-849
-3% -$171K
ADBE icon
19
Adobe
ADBE
$102B
$5.73M 1.74%
16,376
+818
+5% +$278K
MSFT icon
20
Microsoft
MSFT
$3.67T
$5.58M 1.69%
11,534
-36
-0.3% -$18K
MCO icon
21
Moody's
MCO
$83.3B
$5.3M 1.61%
10,374
+4
+0% +$1.95K
SPGI icon
22
S&P Global
SPGI
$127B
$5.16M 1.57%
9,870
+41
+0.4% +$20.3K
VRSN icon
23
VeriSign
VRSN
$25.5B
$4.94M 1.5%
20,336
-30
-0.1% -$7.54K
PAYX icon
24
Paychex
PAYX
$41.6B
$4.71M 1.43%
41,972
+1,369
+3% +$160K
UNP icon
25
Union Pacific
UNP
$171B
$4.59M 1.39%
19,833
+73
+0.4% +$16.7K
1
2 3 4 5

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Taylor Hoffman Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Taylor Hoffman Capital Management held 120 positions worth $329M, up 3.7% from $317M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Taylor Hoffman Capital Management opened 2 new positions and exited 3, leaving the 120-position portfolio largely intact.

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

  • Taylor Hoffman Capital Management's largest Q4 2025 buy was US Bancorp: 4,240 shares worth $226K.
  • Taylor Hoffman Capital Management added most to MarketAxess Holdings in Q4 2025, an estimated $733K increase.
  • Taylor Hoffman Capital Management's biggest Q4 2025 reduction was Apple, cutting an estimated $382K.
  • Taylor Hoffman Capital Management fully exited Choice Hotels in Q4 2025, selling an estimated $282K.
  • Taylor Hoffman Capital Management's ten largest holdings make up 40% of its $329M portfolio in Q4 2025.
  • Taylor Hoffman Capital Management opened 2 new positions and closed 3 in Q4 2025.
  • Taylor Hoffman Capital Management's portfolio value rose 3.7% quarter-over-quarter to $329M.

Based on Taylor Hoffman Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.