TFG
Taylor Financial Group Portfolio holdings
AUM $144M
This Quarter Return
-2%
1 Year Return
+7.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$599K (-0.4%)
Cap. Flow
+$3.47M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 | $931K | |
| 2 | $289K | |
| 3 | $284K | |
| 4 | $268K | |
| 5 | $259K |
Top Sells
| 1 | $229K | |
| 2 | $216K | |
| 3 | $214K | |
| 4 | $212K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $589K | 0.41% | 6,980 | – | – | |||
| $577K | 0.4% | 5,276 -234 | -4% | -$25.6K | |||
| $568K | 0.4% | 1,040 | – | – | |||
| $552K | 0.38% | 17,714 -18 | -0.1% | -$561 | |||
| $539K | 0.38% | 3,511 | – | – | |||
| $509K | 0.35% | 1,512 -40 | -3% | -$13.5K | |||
| $509K | 0.35% | 5,161 +500 | +11% | +$49.4K | |||
| $493K | 0.34% | 2,891 +277 | +11% | +$47.2K | |||
| $477K | 0.33% | 16,222 -1,925 | -11% | -$56.7K | |||
| $475K | 0.33% | 1,886 +12 | +0.6% | +$3.02K | |||
| $461K | 0.32% | 820 | – | – | |||
| $455K | 0.32% | 3,639 | – | – | |||
| $452K | 0.31% | 2,135 | – | – | |||
| $448K | 0.31% | 3,758 -80 | -2% | -$9.53K | |||
| $446K | 0.31% | 867 | – | – | |||
| $436K | 0.3% | 2,631 +142 | +6% | +$23.5K | |||
| $426K | 0.3% | 1,648 | – | – | |||
| $423K | 0.29% | 1,435 | – | – | |||
| $416K | 0.29% | 6,938 -486 | -7% | -$29.2K | |||
| $415K | 0.29% | 2,921 | – | – | |||
| $348K | 0.24% | 1,140 | – | – | |||
| $347K | 0.24% | 4,478 +2 | +0% | +$155 | |||
| $343K | 0.24% | 2,591 +425 | +20% | +$56.3K | |||
| $332K | 0.23% | 2,125 +55 | +3% | +$8.59K | |||
| $325K | 0.23% | 1,551 +152 | +11% | +$31.8K |
