TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.97%
2 Technology 14.56%
3 Financials 7.13%
4 Consumer Discretionary 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.94%
+2,489
27
$1.14M 0.94%
+2,780
28
$1.12M 0.92%
+4,977
29
$1.1M 0.9%
+4,750
30
$1.08M 0.89%
+7,235
31
$1.07M 0.88%
+21,305
32
$1.06M 0.88%
+2,099
33
$974K 0.8%
+2,065
34
$918K 0.75%
+9,180
35
$916K 0.75%
+4,117
36
$878K 0.72%
+52,311
37
$877K 0.72%
+23,255
38
$851K 0.7%
+24,545
39
$843K 0.69%
+5,545
40
$815K 0.67%
+10,856
41
$809K 0.67%
+5,148
42
$798K 0.66%
+6,698
43
$791K 0.65%
+6,326
44
$763K 0.63%
+2,575
45
$720K 0.59%
+4,231
46
$651K 0.54%
+17,821
47
$597K 0.49%
+1,923
48
$580K 0.48%
+5,699
49
$573K 0.47%
+4,139
50
$534K 0.44%
+1,805
1
2
3 4