TFG
Taylor Financial Group Portfolio holdings
AUM $144M
This Quarter Return
-2%
1 Year Return
+7.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$599K (-0.4%)
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 | $931K | |
| 2 | $289K | |
| 3 | $284K | |
| 4 | $268K | |
| 5 | $259K |
Top Sells
| 1 | $229K | |
| 2 | $216K | |
| 3 | $214K | |
| 4 | $212K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.22% | 1,301 | – | – | |||
| $310K | 0.22% | 538 +20 | +4% | +$11.5K | |||
| $310K | 0.22% | 1,245 | – | – | |||
| $291K | 0.2% | 2,194 +223 | +11% | +$29.6K | |||
| $291K | 0.2% | 3,315 | – | – | |||
| $279K | 0.19% | 10,991 -2,000 | -15% | -$50.7K | |||
| $264K | 0.18% | 505 | – | – | |||
| $256K | 0.18% | 545 | – | – | |||
| $255K | 0.18% | 3,633 +137 | +4% | +$9.62K | |||
| $252K | 0.18% | +3,522 | New | +$252K | |||
| $246K | 0.17% | +2,019 | New | +$246K | |||
| $239K | 0.17% | 5,395 | – | – | |||
| $238K | 0.17% | +779 | New | +$238K | |||
| $236K | 0.16% | 1,342 | – | – | |||
| $234K | 0.16% | 1,304 +67 | +5% | +$12K | |||
| $227K | 0.16% | 475 | – | – | |||
| $219K | 0.15% | +626 | New | +$219K | |||
| $212K | 0.15% | +6,075 | New | +$212K | |||
| $211K | 0.15% | 9,310 -7,075 | -43% | -$161K | |||
| $205K | 0.14% | 655 | – | – | |||
| $203K | 0.14% | +975 | New | +$203K | |||
| $56.5K | 0.04% | +10,000 | New | +$56.5K | |||
| – | – | -685 | Closed | -$229K | |||
| – | – | -3,557 | Closed | -$211K | |||
| – | – | -650 | Closed | -$216K |
