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
$144M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

1
+$442K
2
+$280K
3
+$263K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.41%
1,040
52
$591K 0.41%
645
53
$586K 0.41%
18,147
54
$573K 0.4%
1,552
55
$539K 0.37%
3,511
-100
56
$528K 0.37%
6,980
57
$525K 0.36%
1,874
58
$519K 0.36%
4,661
-12
59
$508K 0.35%
5,510
+1,200
60
$483K 0.33%
820
61
$482K 0.33%
2,135
62
$471K 0.33%
1,648
63
$467K 0.32%
867
64
$448K 0.31%
3,838
-25
65
$438K 0.3%
2,614
66
$416K 0.29%
1,435
-30
67
$415K 0.29%
3,639
68
$394K 0.27%
2,070
69
$388K 0.27%
7,424
+250
70
$383K 0.27%
2,921
-37
71
$375K 0.26%
1,140
+7
72
$366K 0.25%
1,301
73
$360K 0.25%
2,489
-75
74
$345K 0.24%
12,991
-716
75
$329K 0.23%
16,385
-4,723
1 2
3
4 5