Portfolio (Quarterly) Guide ↗

Taylor Hoffman Capital Management LLC

· CIK 0002042493

13F Portfolio $325M AUM 116 positions Filed May 13, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 29 Added 46 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GIS	GENERAL MLS INC	Consumer Defensive	6,852	$319K	0.10%	SOLD
2	VEEV	VEEVA SYS INC	Healthcare	1,141	$255K	0.08%	SOLD
3	IBM	INTERNATIONAL BUSINESS MACHS	Technology	749	$222K	0.07%	SOLD
4	TDG	TRANSDIGM GROUP INC	Industrials	158	$210K	0.06%	SOLD

Sector Allocation

Technology 38.5%

Industrials 16.5%

Financial Services 13.1%

Communication Services 9.4%

Consumer Cyclical 8.6%

Consumer Defensive 6.6%

Healthcare 3.8%

Utilities 1.5%

Basic Materials 1.0%

Energy 1.0%