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
$145M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$290K
3
+$289K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$261K
5
PLTR icon
Palantir
PLTR
+$260K

Top Sells

1
+$204K
2
+$108K
3
+$104K
4
ROK icon
Rockwell Automation
ROK
+$68.5K
5
ELV icon
Elevance Health
ELV
+$52K

Sector Composition

1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$297K 0.2%
518
77
$295K 0.2%
505
78
$290K 0.2%
+1,404
79
$289K 0.2%
+1,133
80
$282K 0.19%
1,275
81
$280K 0.19%
4,456
-255
82
$276K 0.19%
1,399
83
$268K 0.19%
3,315
84
$262K 0.18%
2,166
85
$260K 0.18%
+6,980
86
$256K 0.18%
475
87
$249K 0.17%
3,496
88
$248K 0.17%
1,342
89
$236K 0.16%
2,071
90
$231K 0.16%
2,958
91
$227K 0.16%
545
92
$226K 0.16%
+5,554
93
$218K 0.15%
+1,598
94
$215K 0.15%
650
95
$215K 0.15%
+2,993
96
$212K 0.15%
+655
97
$211K 0.15%
3,863
98
$206K 0.14%
+800
99
$17.6K 0.01%
10,000
100
– –
-1,122
1 2 3
4