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
$130M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$355K
3
+$231K
4
WMT icon
Walmart
WMT
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$239K
2
+$213K
3
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.94%
2,413
27
$1.2M 0.92%
4,954
-23
28
$1.19M 0.91%
30,508
-94
29
$1.12M 0.86%
2,099
30
$1.12M 0.86%
2,065
31
$1.07M 0.82%
5,545
32
$1.04M 0.8%
8,285
-286
33
$1M 0.77%
10,856
34
$987K 0.76%
3,950
35
$970K 0.75%
50,741
-15
36
$941K 0.72%
22,810
-102
37
$877K 0.67%
3,976
38
$838K 0.64%
7,280
39
$817K 0.63%
4,041
40
$790K 0.61%
6,214
-12
41
$751K 0.58%
6,331
-127
42
$723K 0.56%
+4,548
43
$719K 0.55%
3,611
44
$707K 0.54%
21,147
+3,000
45
$674K 0.52%
4,923
46
$613K 0.47%
2,405
-170
47
$601K 0.46%
1,805
48
$582K 0.45%
17,732
+3,971
49
$574K 0.44%
18,543
-1,427
50
$548K 0.42%
645
1
2
3 4