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
$130M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$355K
3
+$231K
4
WMT icon
Walmart
WMT
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$239K
2
+$213K
3
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$540K 0.42%
3,904
52
$533K 0.41%
2,705
53
$524K 0.4%
1,903
54
$521K 0.4%
4,465
55
$510K 0.39%
1,552
56
$503K 0.39%
746
57
$474K 0.36%
1,896
58
$471K 0.36%
3,639
-1
59
$470K 0.36%
1,040
60
$465K 0.36%
4,685
-470
61
$457K 0.35%
835
-23
62
$456K 0.35%
2,135
63
$434K 0.33%
867
-5
64
$431K 0.33%
2,614
65
$423K 0.32%
3,058
-103
66
$407K 0.31%
1,358
67
$397K 0.3%
14,175
+2,699
68
$380K 0.29%
1,472
69
$380K 0.29%
2,598
-1
70
$380K 0.29%
2,070
71
$378K 0.29%
4,310
72
$327K 0.25%
7,174
73
$322K 0.25%
1,628
-25
74
$278K 0.21%
4,711
-484
75
$271K 0.21%
8,618
+4
1 2
3
4