TFG
Taylor Financial Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$599K (-0.4%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
3.31%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 | $931K | |
| 2 | $289K | |
| 3 | $284K | |
| 4 | $268K | |
| 5 | $259K |
Top Sells
| 1 | $197K | |
| 2 | $161K | |
| 3 | $110K | |
| 4 | $109K | |
| 5 | $56.7K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 15.56% | 60,307 +686 | +1% | +$254K | |||
| $19.9M | 13.83% | 83,934 -79 | -0.1% | -$18.7K | |||
| $6.13M | 4.26% | 27,748 -494 | -2% | -$109K | |||
| $5.11M | 3.55% | 9,593 | – | – | |||
| $4.28M | 2.98% | 19,270 +567 | +3% | +$126K | |||
| $3.3M | 2.29% | 8,993 +340 | +4% | +$125K | |||
| $3.15M | 2.19% | 23,440 +1,819 | +8% | +$244K | |||
| $3.03M | 2.11% | 21,707 +91 | +0.4% | +$12.7K | |||
| $3.01M | 2.1% | 62,113 +5,849 | +10% | +$284K | |||
| $2.91M | 2.03% | 93,985 +8,238 | +10% | +$255K | |||
| $2.88M | 2% | 7,667 +468 | +7% | +$176K | |||
| $2.8M | 1.95% | 3,391 +350 | +12% | +$289K | |||
| $2.77M | 1.92% | 61,710 +5,770 | +10% | +$259K | |||
| $2.65M | 1.84% | 60,312 +5,860 | +11% | +$257K | |||
| $2.23M | 1.55% | 12,934 +614 | +5% | +$106K | |||
| $2.14M | 1.49% | 36,670 +2,563 | +8% | +$150K | |||
| $2.11M | 1.47% | 15,120 -146 | -1% | -$20.4K | |||
| $2.02M | 1.41% | 16,232 +486 | +3% | +$60.5K | |||
| $2M | 1.39% | 20,476 +816 | +4% | +$79.5K | |||
| $1.87M | 1.3% | 8,032 +3,992 | +99% | +$931K | |||
| $1.66M | 1.16% | 2,970 -22 | -0.7% | -$12.3K | |||
| $1.61M | 1.12% | 8,457 -576 | -6% | -$110K | |||
| $1.56M | 1.08% | 55,069 +2,120 | +4% | +$60K | |||
| $1.48M | 1.03% | 2,428 -12 | -0.5% | -$7.29K | |||
| $1.47M | 1.03% | 3,299 | – | – |
