TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+9.33%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+11%)
Cap. Flow
+$3.54M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
50.93%
Holding
100
New
9
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$642K |
| 2 |
Texas Instruments
TXN
|
$290K |
| 3 |
GE Vernova
GEV
|
$289K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$261K |
| 5 |
Palantir
PLTR
|
$260K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$204K |
| 2 |
Vanguard Growth ETF
VUG
|
$108K |
| 3 |
CSX Corp
CSX
|
$104K |
| 4 |
Rockwell Automation
ROK
|
$68.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.2% |
518
| – | – |
|
77
UnitedHealth
UNH
$277B
| $295K | 0.2% |
505
| – | – |
|
|
78
Texas Instruments
TXN
$177B
| $290K | 0.2% |
+1,404
| New | +$290K |
|
|
79
GE Vernova
GEV
$155B
| $289K | 0.2% |
+1,133
| New | +$289K |
|
80
IBM
IBM
$226B
| $282K | 0.19% |
1,275
| – | – |
|
81
CVS Health
CVS
$92.7B
| $280K | 0.19% |
4,456
-255
| -5% | -$16K |
|
82
AbbVie
ABBV
$375B
| $276K | 0.19% |
1,399
| – | – |
|
83
Walmart
WMT
$787B
| $268K | 0.19% |
3,315
| – | – |
|
84
RTX Corp
RTX
$211B
| $262K | 0.18% |
2,166
| – | – |
|
|
85
Palantir
PLTR
$372B
| $260K | 0.18% |
+6,980
| New | +$260K |
|
86
Martin Marietta Materials
MLM
$36.7B
| $256K | 0.18% |
475
| – | – |
|
87
Vanguard FTSE Europe ETF
VGK
$26.6B
| $249K | 0.17% |
3,496
| – | – |
|
88
PNC Financial Services
PNC
$80.3B
| $248K | 0.17% |
1,342
| – | – |
|
89
Abbott
ABT
$227B
| $236K | 0.16% |
2,071
| – | – |
|
90
iShares Core MSCI EAFE ETF
IEFA
$148B
| $231K | 0.16% |
2,958
| – | – |
|
91
Deere & Co
DE
$127B
| $227K | 0.16% |
545
| – | – |
|
92
Enbridge
ENB
$105B
| $226K | 0.16% |
+5,554
| New | +$226K |
|
93
3M
MMM
$80.7B
| $218K | 0.15% |
+1,598
| New | +$218K |
|
94
Eaton
ETN
$133B
| $215K | 0.15% |
650
| – | – |
|
95
Coca-Cola
KO
$292B
| $215K | 0.15% |
+2,993
| New | +$215K |
|
96
Cummins
CMI
$53.9B
| $212K | 0.15% |
+655
| New | +$212K |
|
97
Dow Inc
DOW
$17.1B
| $211K | 0.15% |
3,863
| – | – |
|
98
WD-40
WDFC
$2.9B
| $206K | 0.14% |
+800
| New | +$206K |
|
99
Tilray
TLRY
$1.33B
| $17.6K | 0.01% |
10,000
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.78T
| – | – |
-1,122
| Closed | -$204K |
|