TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-0.16%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-0.92%)
Cap. Flow
+$614K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
98
New
3
Increased
14
Reduced
32
Closed
7
Top Buys
| 1 |
GE Aerospace
GE
|
$723K |
| 2 |
Vanguard Growth ETF
VUG
|
$355K |
| 3 |
Vanguard Value ETF
VTV
|
$231K |
| 4 |
Walmart
WMT
|
$224K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$204K |
Top Sells
| 1 |
ARTY
iShares Future AI & Tech ETF
ARTY
|
$239K |
| 2 |
iShares Europe ETF
IEV
|
$213K |
| 3 |
Salesforce
CRM
|
$206K |
| 4 |
WD-40
WDFC
|
$203K |
| 5 |
Merck
MRK
|
$202K |
Sector Composition
| 1 | Industrials | 20.24% |
| 2 | Technology | 14.68% |
| 3 | Financials | 6.95% |
| 4 | Consumer Discretionary | 5.85% |
| 5 | Healthcare | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.2% |
518
| – | – |
|
77
Martin Marietta Materials
MLM
$36.7B
| $257K | 0.2% |
475
| – | – |
|
78
UnitedHealth
UNH
$277B
| $257K | 0.2% |
505
| – | – |
|
79
AbbVie
ABBV
$375B
| $240K | 0.18% |
1,399
-1
| -0.1% | -$172 |
|
80
Vanguard FTSE Europe ETF
VGK
$26.6B
| $233K | 0.18% |
3,496
| – | – |
|
|
81
Walmart
WMT
$787B
| $224K | 0.17% |
+3,315
| New | +$224K |
|
82
IBM
IBM
$226B
| $221K | 0.17% |
1,275
| – | – |
|
83
RTX Corp
RTX
$211B
| $217K | 0.17% |
2,166
| – | – |
|
84
Abbott
ABT
$227B
| $215K | 0.17% |
2,071
-135
| -6% | -$14K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $215K | 0.17% |
2,958
| – | – |
|
86
PNC Financial Services
PNC
$80.3B
| $209K | 0.16% |
1,342
-1
| -0.1% | -$155 |
|
87
Dow Inc
DOW
$17.1B
| $205K | 0.16% |
3,863
| – | – |
|
|
88
Alphabet (Google) Class A
GOOGL
$2.78T
| $204K | 0.16% |
+1,122
| New | +$204K |
|
89
Eaton
ETN
$133B
| $204K | 0.16% |
650
-16
| -2% | -$5.02K |
|
90
Deere & Co
DE
$127B
| $204K | 0.16% |
545
| – | – |
|
91
Tilray
TLRY
$1.33B
| $16.6K | 0.01% |
10,000
| – | – |
|
|
92
Salesforce
CRM
$244B
| – | – |
-685
| Closed | -$206K |
|
93
Enbridge
ENB
$105B
| – | – |
-5,555
| Closed | -$201K |
|
|
94
iShares Europe ETF
IEV
$2.29B
| – | – |
-3,826
| Closed | -$213K |
|
|
95
Merck
MRK
$211B
| – | – |
-1,528
| Closed | -$202K |
|
|
96
WD-40
WDFC
$2.9B
| – | – |
-800
| Closed | -$203K |
|
|
ARTY
97
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-6,965
| Closed | -$239K |
|