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
$144M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

1
+$442K
2
+$280K
3
+$263K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.96%
4,954
27
$1.38M 0.95%
23,988
-1,795
28
$1.32M 0.92%
30,508
29
$1.22M 0.84%
5,545
30
$1.21M 0.84%
52,949
+1,915
31
$1.2M 0.83%
2,099
32
$1.1M 0.76%
10,856
33
$997K 0.69%
4,040
34
$969K 0.67%
4,041
35
$953K 0.66%
7,982
-96
36
$894K 0.62%
3,895
-10
37
$888K 0.62%
6,331
38
$848K 0.59%
21,217
-733
39
$816K 0.57%
6,178
-21
40
$783K 0.54%
7,280
41
$763K 0.53%
4,577
+29
42
$725K 0.5%
1,965
43
$719K 0.5%
5,352
+63
44
$697K 0.48%
2,405
45
$672K 0.47%
17,732
46
$665K 0.46%
746
47
$655K 0.45%
1,805
48
$643K 0.45%
3,055
49
$641K 0.44%
5,086
+63
50
$622K 0.43%
4,465
1
2
3 4 5