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 | |
|---|---|---|---|---|---|---|---|
| $1.41M | 0.98% | 9,421 | – | – | |||
| $1.26M | 0.88% | 30,708 +200 | +0.7% | +$8.23K | |||
| $1.26M | 0.87% | 2,680 -50 | -2% | -$23.4K | |||
| $1.18M | 0.82% | 4,954 | – | – | |||
| $1.14M | 0.79% | 23,488 -500 | -2% | -$24.2K | |||
| $1.08M | 0.75% | 2,024 -75 | -4% | -$40K | |||
| $1.07M | 0.75% | 5,634 +89 | +2% | +$16.9K | |||
| $1.03M | 0.72% | 4,192 +151 | +4% | +$37K | |||
| $1.01M | 0.7% | 10,856 | – | – | |||
| $977K | 0.68% | 6,331 | – | – | |||
| $916K | 0.64% | 4,577 | – | – | |||
| $866K | 0.6% | 7,280 | – | – | |||
| $859K | 0.6% | 7,859 -123 | -2% | -$13.5K | |||
| $828K | 0.58% | 7,525 +2,439 | +48% | +$268K | |||
| $817K | 0.57% | 6,024 -154 | -2% | -$20.9K | |||
| $811K | 0.56% | 1,865 -100 | -5% | -$43.5K | |||
| $770K | 0.54% | 2,464 +59 | +2% | +$18.4K | |||
| $766K | 0.53% | 16,881 -4,336 | -20% | -$197K | |||
| $756K | 0.53% | 3,690 -205 | -5% | -$42K | |||
| $701K | 0.49% | 752 +6 | +0.8% | +$5.6K | |||
| $690K | 0.48% | 4,465 | – | – | |||
| $641K | 0.45% | 5,916 +564 | +11% | +$61.1K | |||
| $606K | 0.42% | 641 -4 | -0.6% | -$3.78K | |||
| $595K | 0.41% | 1,805 | – | – | |||
| $590K | 0.41% | 3,055 | – | – |
