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
$145M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$290K
3
+$289K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$261K
5
PLTR icon
Palantir
PLTR
+$260K

Top Sells

1
+$204K
2
+$108K
3
+$104K
4
ROK icon
Rockwell Automation
ROK
+$68.5K
5
ELV icon
Elevance Health
ELV
+$52K

Sector Composition

1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.42%
3,055
+350
52
$603K 0.42%
1,552
53
$572K 0.4%
645
54
$540K 0.37%
3,863
-41
55
$529K 0.37%
746
56
$515K 0.36%
1,040
57
$501K 0.35%
1,874
-22
58
$495K 0.34%
21,108
+2,565
59
$473K 0.33%
820
-15
60
$459K 0.32%
3,639
61
$458K 0.32%
867
62
$453K 0.31%
2,614
63
$449K 0.31%
4,673
-12
64
$442K 0.31%
1,648
-255
65
$442K 0.31%
4,310
66
$441K 0.31%
2,135
67
$436K 0.3%
1,465
-7
68
$425K 0.29%
1,625
-3
69
$421K 0.29%
2,958
-100
70
$416K 0.29%
2,564
-34
71
$397K 0.27%
13,707
-468
72
$366K 0.25%
7,174
73
$356K 0.25%
1,301
-57
74
$346K 0.24%
2,070
75
$313K 0.22%
8,774
+156
1 2
3
4