TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
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 Change
in Stake 		Capital Flow
51
$589K 0.41%
6,980
52
$577K 0.4%
5,276
-234
53
$568K 0.4%
1,040
54
$552K 0.38%
17,714
-18
55
$539K 0.38%
3,511
56
$509K 0.35%
1,512
-40
57
$509K 0.35%
5,161
+500
58
$493K 0.34%
2,891
+277
59
$477K 0.33%
16,222
-1,925
60
$475K 0.33%
1,886
+12
61
$461K 0.32%
820
62
$455K 0.32%
3,639
63
$452K 0.31%
2,135
64
$448K 0.31%
3,758
-80
65
$446K 0.31%
867
66
$436K 0.3%
2,631
+142
67
$426K 0.3%
1,648
68
$423K 0.29%
1,435
69
$416K 0.29%
6,938
-486
70
$415K 0.29%
2,921
71
$348K 0.24%
1,140
72
$347K 0.24%
8,956
+4
73
$343K 0.24%
2,591
+425
74
$332K 0.23%
2,125
+55
75
$325K 0.23%
1,551
+152
1 2
3
4 5