TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

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 Change
in Stake 		Capital Flow
26
$1.41M 0.98%
9,421
27
$1.26M 0.88%
30,708
+200
28
$1.26M 0.87%
2,680
-50
29
$1.18M 0.82%
4,954
30
$1.14M 0.79%
23,488
-500
31
$1.08M 0.75%
2,024
-75
32
$1.07M 0.75%
5,634
+89
33
$1.03M 0.72%
4,192
+151
34
$1.01M 0.7%
10,856
35
$977K 0.68%
6,331
36
$916K 0.64%
4,577
37
$866K 0.6%
7,280
38
$859K 0.6%
7,859
-123
39
$828K 0.58%
7,525
+2,439
40
$817K 0.57%
6,024
-154
41
$811K 0.56%
1,865
-100
42
$770K 0.54%
2,464
+59
43
$766K 0.53%
16,881
-4,336
44
$756K 0.53%
3,690
-205
45
$701K 0.49%
7,520
+60
46
$690K 0.48%
4,465
47
$641K 0.45%
5,916
+564
48
$606K 0.42%
641
-4
49
$595K 0.41%
1,805
50
$590K 0.41%
3,055
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