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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002042493

Taylor Hoffman Capital Management LLC

RICHMOND, VA · File #028-24442

Latest AUM
$329.2M
Positions
117
Top-10 Concentration
45.3%
Filings
6

Sector Allocation

Technology
34.0%$111.8M
Industrials
9.6%$31.6M
Financials
7.7%$25.3M
Healthcare
3.4%$11.2M
Energy
0.7%$2.4M
Utilities
0.5%$1.8M
Materials
0.2%$663,301

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL92,943$25.3M8.63%
2ARISTA NETWORKS INCANET134,969$17.7M6.04%
3LAM RESEARCH CORPLRCX93,858$16.1M5.49%
4ALPHABET INCGOOG42,277$13.2M4.52%
5META PLATFORMS INCMETA20,021$13.2M4.52%
6APPLIED MATLS INC03822210548,364$12.4M4.25%
7EBAY INC.EBAY106,502$9.3M3.17%
8FAIR ISAAC CORPFICO5,227$8.8M3.02%
9ARMSTRONG WORLD INDS INC NEW04247X10243,927$8.4M2.87%
10CISCO SYS INCCSCO106,928$8.2M2.81%
11DEERE & CODE17,156$8.0M2.73%
12SNAP ON INCSNA22,910$7.9M2.70%
13VANGUARD TAX-MANAGED FDS921943858109,446$6.8M2.34%
14PROCTER AND GAMBLE CO74271810944,972$6.4M2.20%
15ALLISON TRANSMISSION HLDGS IALSN63,587$6.2M2.13%
16JOHNSON & JOHNSONJNJ30,031$6.2M2.12%
17SEI INVTS CO78411710371,222$5.8M2.00%
18ELECTRONIC ARTS INCEA28,324$5.8M1.98%
19ADOBE INCADBE16,376$5.7M1.96%
20MICROSOFT CORPMSFT11,534$5.6M1.91%