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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
$165M
AUM Growth
-$5.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$186K
3
+$171K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$165K
5
FISV
Fiserv Inc
FISV
+$164K

Top Sells

1
+$642K
2
+$349K
3
+$325K
4
LOW icon
Lowe's Companies
LOW
+$268K
5
ABT icon
Abbott
ABT
+$262K

Sector Composition

1 Industrials 21.74%
2 Technology 11.04%
3 Financials 6.6%
4 Consumer Discretionary 5.42%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$350B
$398K 0.24%
2,758
-103
GPC icon
77
Genuine Parts
GPC
$14.4B
$389K 0.24%
3,678
-48
VGK icon
78
Vanguard FTSE Europe ETF
VGK
$30.4B
$365K 0.22%
4,433
CMI icon
79
Cummins
CMI
$93.8B
$352K 0.21%
655
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.5T
$352K 0.21%
1,224
-16
WMT icon
81
Walmart Inc
WMT
$961B
$331K 0.2%
2,660
-1,800
ABBV icon
82
AbbVie
ABBV
$392B
$323K 0.2%
1,485
-66
DE icon
83
Deere & Co
DE
$155B
$307K 0.19%
545
KMB icon
84
Kimberly-Clark
KMB
$34.2B
$296K 0.18%
3,066
+345
ENB icon
85
Enbridge
ENB
$122B
$291K 0.18%
5,379
TT icon
86
Trane Technologies
TT
$104B
$288K 0.17%
690
-822
INTC icon
87
Intel
INTC
$643B
$286K 0.17%
6,485
-1,000
MLM icon
88
Martin Marietta Materials
MLM
$35.4B
$280K 0.17%
475
PNC icon
89
PNC Financial Services
PNC
$92.6B
$279K 0.17%
1,342
DUK icon
90
Duke Energy
DUK
$97.7B
$263K 0.16%
2,009
TSLA icon
91
Tesla
TSLA
$1.54T
$245K 0.15%
660
-1
ETN icon
92
Eaton
ETN
$158B
$232K 0.14%
650
IBM icon
93
IBM
IBM
$253B
$220K 0.13%
908
-337
AVGO icon
94
Broadcom
AVGO
$1.87T
$217K 0.13%
702
SHEL icon
95
Shell
SHEL
$229B
$214K 0.13%
+2,304
KO icon
96
Coca-Cola
KO
$348B
$214K 0.13%
2,814
-708
BAC icon
97
Bank of America
BAC
$396B
$213K 0.13%
4,363
CADL icon
98
Candel Therapeutics
CADL
$627M
$81.3K 0.05%
16,600
+3,000
MIST icon
99
Milestone Pharmaceuticals
MIST
$163M
$17.9K 0.01%
15,000
+5,000
ABT icon
100
Abbott
ABT
$154B
– –
-2,094
1 2 3
4
5