TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.73%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.23%)
Cap. Flow
-$6.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$272K |
| 2 |
Salesforce
CRM
|
$229K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185K |
Top Sells
| 1 |
Tesla
TSLA
|
$442K |
| 2 |
CVS Health
CVS
|
$280K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
3M
MMM
|
$218K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $596K | 0.41% |
1,040
| – | – |
|
52
Costco
COST
$421B
| $591K | 0.41% |
645
| – | – |
|
53
CSX Corp
CSX
$60.2B
| $586K | 0.41% |
18,147
| – | – |
|
54
Trane Technologies
TT
$90.9B
| $573K | 0.4% |
1,552
| – | – |
|
55
Qualcomm
QCOM
$170B
| $539K | 0.37% |
3,511
-100
| -3% | -$15.4K |
|
56
Palantir
PLTR
$367B
| $528K | 0.37% |
6,980
| – | – |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $525K | 0.36% |
1,874
| – | – |
|
58
Walt Disney
DIS
$211B
| $519K | 0.36% |
4,661
-12
| -0.3% | -$1.34K |
|
59
American Electric Power
AEP
$58.8B
| $508K | 0.35% |
5,510
+1,200
| +28% | +$111K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $483K | 0.33% |
820
| – | – |
|
61
Honeywell
HON
$136B
| $482K | 0.33% |
2,135
| – | – |
|
62
Rockwell Automation
ROK
$38.1B
| $471K | 0.33% |
1,648
| – | – |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $467K | 0.32% |
867
| – | – |
|
64
Genuine Parts
GPC
$19B
| $448K | 0.31% |
3,838
-25
| -0.6% | -$2.92K |
|
65
Procter & Gamble
PG
$370B
| $438K | 0.3% |
2,614
| – | – |
|
66
Air Products & Chemicals
APD
$64.8B
| $416K | 0.29% |
1,435
-30
| -2% | -$8.7K |
|
67
Steel Dynamics
STLD
$19.1B
| $415K | 0.29% |
3,639
| – | – |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $394K | 0.27% |
2,070
| – | – |
|
69
Altria Group
MO
$112B
| $388K | 0.27% |
7,424
+250
| +3% | +$13.1K |
|
70
Kimberly-Clark
KMB
$42.5B
| $383K | 0.27% |
2,921
-37
| -1% | -$4.85K |
|
71
GE Vernova
GEV
$157B
| $375K | 0.26% |
1,140
+7
| +0.6% | +$2.3K |
|
72
FedEx
FDX
$53.2B
| $366K | 0.25% |
1,301
| – | – |
|
73
Johnson & Johnson
JNJ
$429B
| $360K | 0.25% |
2,489
-75
| -3% | -$10.8K |
|
74
Pfizer
PFE
$141B
| $345K | 0.24% |
12,991
-716
| -5% | -$19K |
|
75
Intel
INTC
$105B
| $329K | 0.23% |
16,385
-4,723
| -22% | -$94.7K |
|