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
$131M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$211K
3
+$208K
4
CRM icon
Salesforce
CRM
+$206K
5
WDFC icon
WD-40
WDFC
+$203K

Top Sells

1
+$248K
2
+$237K
3
+$221K
4
CVX icon
Chevron
CVX
+$201K
5
DHR icon
Danaher
DHR
+$200K

Sector Composition

1 Industrials 22.85%
2 Technology 14.27%
3 Financials 6.99%
4 Consumer Discretionary 6.26%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$554K 0.42%
1,903
-20
52
$539K 0.41%
3,640
53
$531K 0.4%
4,465
54
$494K 0.38%
1,896
55
$494K 0.38%
2,705
+205
56
$486K 0.37%
13,761
-4,060
57
$473K 0.36%
645
-55
58
$466K 0.35%
1,552
59
$453K 0.35%
7,460
60
$451K 0.34%
858
61
$438K 0.33%
2,135
62
$434K 0.33%
1,040
63
$424K 0.32%
2,614
64
$419K 0.32%
872
65
$414K 0.32%
5,195
-555
66
$411K 0.31%
2,599
-100
67
$409K 0.31%
3,161
-676
68
$393K 0.3%
1,358
69
$371K 0.28%
4,310
70
$357K 0.27%
1,472
-83
71
$332K 0.25%
8,614
72
$318K 0.24%
11,476
+717
73
$315K 0.24%
2,070
74
$313K 0.24%
7,174
-115
75
$292K 0.22%
475
1 2
3
4