Taylor Hoffman Capital Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TH Taylor Hoffman Capital Management LLC | Institutional Filer | ▼ 1.41% | $324.6M | 116 |
Current Portfolio Holdings
Showing all 116 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 90K | $23.0M | 7.07% |
| 2 | LRCX | Lam Research Corporation | Technology | 88K | $18.8M | 5.80% |
| 3 | ANET | Arista Networks, Inc. | Technology | 131K | $16.0M | 4.94% |
| 4 | AMAT | Applied Materials, Inc. | Technology | 46K | $15.8M | 4.88% |
| 5 | GOOGL | Alphabet Inc. | Technology | 42K | $12.0M | 3.71% |
| 6 | META | Meta Platforms, Inc. | Technology | 20K | $11.4M | 3.50% |
| 7 | DE | Deere & Company | Industrials | 17K | $9.7M | 2.98% |
| 8 | EBAY | eBay Inc. | Consumer Cyclical | 105K | $9.6M | 2.95% |
| 9 | SNA | Snap-on Incorporated | Industrials | 23K | $8.5M | 2.61% |
| 10 | CSCO | Cisco Systems, Inc. | Technology | 106K | $8.2M | 2.53% |
| 11 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 70K | $8.2M | 2.51% |
| 12 | AWI | Armstrong World Industries, Inc. | Industrials | 45K | $7.4M | 2.28% |
| 13 | JNJ | Johnson & Johnson | Healthcare | 30K | $7.3M | 2.26% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 110K | $7.1M | 2.18% |
| 15 | PG | The Procter & Gamble Company | Consumer Defensive | 48K | $6.9M | 2.13% |
Showing 1 to 15 of 116 holdings