TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-2%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.41%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$931K |
| 2 |
Eli Lilly
LLY
|
$289K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$284K |
| 4 |
United Parcel Service
UPS
|
$268K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$259K |
Top Sells
| 1 |
Salesforce
CRM
|
$229K |
| 2 |
Eaton
ETN
|
$216K |
| 3 |
Tesla
TSLA
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
Cisco
CSCO
|
$211K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $589K | 0.41% |
6,980
| – | – |
|
52
American Electric Power
AEP
$58.9B
| $577K | 0.4% |
5,276
-234
| -4% | -$25.6K |
|
53
Goldman Sachs
GS
$221B
| $568K | 0.4% |
1,040
| – | – |
|
54
Atlantic Union Bankshares
AUB
$5.05B
| $552K | 0.38% |
17,714
-18
| -0.1% | -$561 |
|
55
Qualcomm
QCOM
$171B
| $539K | 0.38% |
3,511
| – | – |
|
56
Trane Technologies
TT
$91.4B
| $509K | 0.35% |
1,512
-40
| -3% | -$13.5K |
|
57
Walt Disney
DIS
$213B
| $509K | 0.35% |
5,161
+500
| +11% | +$49.4K |
|
58
Procter & Gamble
PG
$370B
| $493K | 0.34% |
2,891
+277
| +11% | +$47.2K |
|
59
CSX Corp
CSX
$60B
| $477K | 0.33% |
16,222
-1,925
| -11% | -$56.7K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $475K | 0.33% |
1,886
+12
| +0.6% | +$3.02K |
|
61
iShares Core S&P 500 ETF
IVV
$657B
| $461K | 0.32% |
820
| – | – |
|
62
Steel Dynamics
STLD
$19B
| $455K | 0.32% |
3,639
| – | – |
|
63
Honeywell
HON
$138B
| $452K | 0.31% |
2,135
| – | – |
|
64
Genuine Parts
GPC
$18.9B
| $448K | 0.31% |
3,758
-80
| -2% | -$9.53K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $446K | 0.31% |
867
| – | – |
|
66
Johnson & Johnson
JNJ
$429B
| $436K | 0.3% |
2,631
+142
| +6% | +$23.5K |
|
67
Rockwell Automation
ROK
$38B
| $426K | 0.3% |
1,648
| – | – |
|
68
Air Products & Chemicals
APD
$65B
| $423K | 0.29% |
1,435
| – | – |
|
69
Altria Group
MO
$113B
| $416K | 0.29% |
6,938
-486
| -7% | -$29.2K |
|
70
Kimberly-Clark
KMB
$42.7B
| $415K | 0.29% |
2,921
| – | – |
|
71
GE Vernova
GEV
$158B
| $348K | 0.24% |
1,140
| – | – |
|
72
Fastenal
FAST
$56.5B
| $347K | 0.24% |
4,478
+2
| +0% | +$155 |
|
73
RTX Corp
RTX
$212B
| $343K | 0.24% |
2,591
+425
| +20% | +$56.3K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.56T
| $332K | 0.23% |
2,125
+55
| +3% | +$8.59K |
|
75
AbbVie
ABBV
$374B
| $325K | 0.23% |
1,551
+152
| +11% | +$31.8K |
|