TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$723K
2
+$355K
3
+$231K
4
WMT icon
Walmart
WMT
+$224K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K

Top Sells

1
+$239K
2
+$213K
3
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
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 Change
in Stake 		Capital Flow
76
$261K 0.2%
518
77
$257K 0.2%
475
78
$257K 0.2%
505
79
$240K 0.18%
1,399
-1
80
$233K 0.18%
3,496
81
$224K 0.17%
+3,315
82
$221K 0.17%
1,275
83
$217K 0.17%
2,166
84
$215K 0.17%
2,071
-135
85
$215K 0.17%
2,958
86
$209K 0.16%
1,342
-1
87
$205K 0.16%
3,863
88
$204K 0.16%
+1,122
89
$204K 0.16%
650
-16
90
$204K 0.16%
545
91
$16.6K 0.01%
10,000
92
– –
-685
93
– –
-5,555
94
– –
-3,826
95
– –
-1,528
96
– –
-800
97
– –
-6,965
1 2 3
4