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Adviser Profile

As of Date 10/29/2024
Adviser Type - Large advisory firm
Number of Employees 5 -37.50%
of those in investment advisory functions 4 -20.00%
Registration SEC, Approved, 6/10/2020
AUM* 388,683,830 8834.24%
of that, discretionary 317,143,583 7189.82%
Private Fund GAV* 4,926,092 62.07%
Avg Account Size 386,366 1418.64%
% High Net Worth 24.75% 100.00%
SMA’s Yes
Private Funds 1
Contact Info 804 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
4M 4M 3M 2M 2M 1M 621K
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$4,926,092

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Brochure Summary

Overview

THCM offers investment management services on a discretionary basis. In very limited circumstances, THCM also offers clients limited financial planning services. THCM filed for registration as an investment adviser in May 2020 and is owned by Taylor Hoffman, Inc. As of December 31, 2023, THCM had $18,763,925 in regulatory assets under management, all of which was managed on a discretionary basis. While this brochure generally describes the business of THCM, certain sections also discuss the activities of its Supervised Persons, which refer to the Firm’s officers, partners, directors (or other persons occupying a similar status or performing similar functions), employees, or any other persons who provide investment advice on THCM’s behalf and are subject to the Firm’s supervision or control. Prior to THCM rendering any investment management services, clients are required to enter into one or more written agreements with THCM setting forth the relevant terms and conditions of the advisory relationship. Investment Management Services THCM provides clients with discretionary investment management services. THCM primarily invests client assets among various individual equity and debt securities and options based on the Firm’s investment strategies, as described in more detail in Item 8. THCM does not tailor its investment strategies to the needs of individual clients, although clients may implement certain restrictions on the management of their assets. Therefore, it is each client’s responsibility to ensure that THCM’s investment strategy is suitable for them given their individual financial circumstances, objectives, and needs. Management of Collective Investment Vehicle THCM also serves as the general partner to an affiliated private investment fund, Hadleigh Fund LP (the “Fund”). THCM will receive either a performance allocation based on the performance of the Fund or an asset-based management fee from investors (as described in more detail in Item 5). Securities in the Fund are privately offered pursuant to Regulation D under the Securities Act of 1933, as amended (“Securities Act”). The Fund currently relies on an exemption from registration as an investment company pursuant to the Investment Company Act of 1940, as amended (“Company Act”).
To invest in the Fund, an investor must qualify as both a “qualified client,” as defined in Rule 205-3(d) under the Investment Advisers Act of 1940, as amended (“Advisers Act”), and an “accredited investor,” as defined in Rule 501(a) under the Securities Act. Investors must make their own independent decision as to whether to invest in the Fund. An investment in the Fund involves a significant degree of risk. Information relating to the Fund, including information relating to investment objectives and strategies, investment terms, risk factors, and potential conflicts of interest, are set forth in the Private Placement Memorandum (“PPM”), Second Amended and Restated Limited Partnership Agreement (“LPA”), and/or Subscription Agreement (together with the PPM and LPA, the “Offering Documents”), which each investor is required to receive and execute prior to being accepted as an investor in the Fund. THCM may recommend that certain of its clients invest a portion of their assets in the Fund. While THCM waives any investment management fees with respect to any client assets invested in the Fund, THCM nonetheless has an incentive to recommend an investment in the Fund because THCM could potentially earn more in compensation as a result of managing the client’s assets through the Fund than it could by investing the client’s assets in other investments. Nonetheless, THCM has an obligation to ensure that any recommendation of an investment, including an investment in the Fund, is suitable for the client. THCM will provide investment management services to the Fund. THCM may give advice or take action with respect to the Fund that differs from that for individual client accounts. To the extent that a particular investment is suitable for both the Fund and certain individual client accounts, such investments will be allocated between the Fund and the individual client accounts in a manner which THCM determines is fair and equitable under the circumstances to all of its clients. Financial Planning Services In very limited circumstances, at its discretion, THCM provides limited financial planning services to its clients that cover topics such as cash flow forecasting, savings strategies, tax planning, and retirement planning. THCM does not charge any compensation for such services.