TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.73%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.23%)
Cap. Flow
-$6.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$272K |
| 2 |
Salesforce
CRM
|
$229K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185K |
Top Sells
| 1 |
Tesla
TSLA
|
$442K |
| 2 |
CVS Health
CVS
|
$280K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
3M
MMM
|
$218K |
| 5 |
Coca-Cola
KO
|
$215K |
Sector Composition
| 1 | Industrials | 20.11% |
| 2 | Technology | 15.55% |
| 3 | Financials | 7.48% |
| 4 | Consumer Discretionary | 5.76% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.8B
| $322K | 0.22% |
4,476
+89
| +2% | +$6.4K |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $303K | 0.21% |
518
| – | – |
|
78
Walmart
WMT
$787B
| $300K | 0.21% |
3,315
| – | – |
|
79
IBM
IBM
$226B
| $274K | 0.19% |
1,245
-30
| -2% | -$6.6K |
|
80
PNC Financial Services
PNC
$80.2B
| $259K | 0.18% |
1,342
| – | – |
|
81
UnitedHealth
UNH
$277B
| $255K | 0.18% |
505
| – | – |
|
82
RTX Corp
RTX
$211B
| $251K | 0.17% |
2,166
| – | – |
|
83
AbbVie
ABBV
$375B
| $249K | 0.17% |
1,399
| – | – |
|
84
Martin Marietta Materials
MLM
$36.7B
| $245K | 0.17% |
475
| – | – |
|
85
Texas Instruments
TXN
$177B
| $232K | 0.16% |
1,237
-167
| -12% | -$31.3K |
|
86
Deere & Co
DE
$127B
| $231K | 0.16% |
545
| – | – |
|
|
87
Salesforce
CRM
$244B
| $229K | 0.16% |
+685
| New | +$229K |
|
88
Enbridge
ENB
$105B
| $229K | 0.16% |
5,395
-159
| -3% | -$6.75K |
|
89
Cummins
CMI
$53.9B
| $228K | 0.16% |
655
| – | – |
|
90
Abbott
ABT
$227B
| $223K | 0.15% |
1,971
-100
| -5% | -$11.3K |
|
91
Vanguard FTSE Europe ETF
VGK
$26.6B
| $222K | 0.15% |
3,496
| – | – |
|
92
Eaton
ETN
$133B
| $216K | 0.15% |
650
| – | – |
|
|
93
Tesla
TSLA
$1.1T
| $214K | 0.15% |
530
-1,095
| -67% | -$442K |
|
|
94
Alphabet (Google) Class A
GOOGL
$2.78T
| $212K | 0.15% |
+1,122
| New | +$212K |
|
|
95
Cisco
CSCO
$268B
| $211K | 0.15% |
+3,557
| New | +$211K |
|
96
iShares Core MSCI EAFE ETF
IEFA
$148B
| $208K | 0.14% |
2,958
| – | – |
|
97
Dow Inc
DOW
$17.1B
| – | – |
-3,863
| Closed | -$211K |
|
|
98
Coca-Cola
KO
$292B
| – | – |
-2,993
| Closed | -$215K |
|
|
99
3M
MMM
$80.7B
| – | – |
-1,598
| Closed | -$218K |
|
100
Tilray
TLRY
$1.33B
| – | – |
-10,000
| Closed | -$17.6K |
|