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
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$326K
3
+$288K
4
INTC icon
Intel
INTC
+$276K
5
GAL icon
State Street Global Allocation ETF
GAL
+$272K

Top Sells

1
+$613K
2
+$503K
3
+$342K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$87.8B
$638K 0.37%
1,512
AEP icon
52
American Electric Power
AEP
$61.2B
$605K 0.35%
5,376
DHR icon
53
Danaher
DHR
$159B
$604K 0.35%
3,047
-43
ELV icon
54
Elevance Health
ELV
$78.2B
$603K 0.35%
1,865
COST icon
55
Costco
COST
$382B
$593K 0.34%
641
-8
DIS icon
56
Walt Disney
DIS
$199B
$583K 0.34%
5,096
-65
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$580K 0.33%
1,950
-21
ROK icon
58
Rockwell Automation
ROK
$45B
$576K 0.33%
1,648
QCOM icon
59
Qualcomm
QCOM
$189B
$568K 0.33%
3,416
-95
UPS icon
60
United Parcel Service
UPS
$84.9B
$559K 0.32%
6,691
+56
GOOG icon
61
Alphabet (Google) Class C
GOOG
$3.71T
$542K 0.31%
2,225
AUB icon
62
Atlantic Union Bankshares
AUB
$5.22B
$537K 0.31%
15,206
-328
FDX icon
63
FedEx
FDX
$66.6B
$532K 0.31%
2,255
+4
VOO icon
64
Vanguard S&P 500 ETF
VOO
$818B
$531K 0.31%
867
IVV icon
65
iShares Core S&P 500 ETF
IVV
$694B
$529K 0.3%
790
-7
GPC icon
66
Genuine Parts
GPC
$18B
$519K 0.3%
3,748
-10
STLD icon
67
Steel Dynamics
STLD
$24.7B
$507K 0.29%
3,639
JNJ icon
68
Johnson & Johnson
JNJ
$504B
$479K 0.28%
2,581
-50
WMT icon
69
Walmart Inc. Common Stock
WMT
$920B
$460K 0.26%
4,460
HON icon
70
Honeywell
HON
$126B
$449K 0.26%
2,135
PG icon
71
Procter & Gamble
PG
$339B
$440K 0.25%
2,861
FAST icon
72
Fastenal
FAST
$48.6B
$440K 0.25%
8,964
+4
RTX icon
73
RTX Corp
RTX
$241B
$434K 0.25%
2,591
MO icon
74
Altria Group
MO
$99.6B
$415K 0.24%
6,288
META icon
75
Meta Platforms (Facebook)
META
$1.66T
$395K 0.23%
538
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3
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