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
$145M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$290K
3
+$289K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$261K
5
PLTR icon
Palantir
PLTR
+$260K

Top Sells

1
+$204K
2
+$108K
3
+$104K
4
ROK icon
Rockwell Automation
ROK
+$68.5K
5
ELV icon
Elevance Health
ELV
+$52K

Sector Composition

1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.92%
2,730
27
$1.3M 0.9%
30,508
28
$1.23M 0.85%
4,954
29
$1.2M 0.83%
2,099
30
$1.12M 0.78%
51,034
+293
31
$1.09M 0.76%
4,040
+64
32
$1.09M 0.75%
3,905
-45
33
$1.07M 0.74%
8,078
-207
34
$1.04M 0.72%
10,856
35
$1.03M 0.71%
5,545
36
$1.02M 0.71%
1,965
-100
37
$986K 0.68%
21,950
-860
38
$881K 0.61%
6,199
-15
39
$858K 0.59%
4,548
40
$853K 0.59%
7,280
41
$852K 0.59%
4,041
42
$850K 0.59%
6,331
43
$732K 0.51%
2,405
44
$706K 0.49%
1,805
45
$685K 0.47%
5,023
+100
46
$668K 0.46%
17,732
47
$642K 0.44%
+5,289
48
$627K 0.43%
18,147
-3,000
49
$619K 0.43%
4,465
50
$614K 0.42%
3,611
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