TFG

Taylor Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$319K
3
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

1
+$555K
2
+$465K
3
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.37%
1,512
52
$605K 0.35%
5,376
53
$604K 0.35%
3,047
-43
54
$603K 0.35%
1,865
55
$593K 0.34%
641
-8
56
$583K 0.34%
5,096
-65
57
$580K 0.33%
1,950
-21
58
$576K 0.33%
1,648
59
$568K 0.33%
3,416
-95
60
$559K 0.32%
6,691
+56
61
$542K 0.31%
2,225
62
$537K 0.31%
15,206
-328
63
$532K 0.31%
2,255
+4
64
$531K 0.31%
867
65
$529K 0.3%
790
-7
66
$519K 0.3%
3,748
-10
67
$507K 0.29%
3,639
68
$479K 0.28%
2,581
-50
69
$460K 0.26%
4,460
70
$449K 0.26%
2,265
71
$440K 0.25%
2,861
72
$440K 0.25%
8,964
+4
73
$434K 0.25%
2,591
74
$415K 0.24%
6,288
75
$395K 0.23%
538
1 2
3
4 5