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
$144M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

1
+$442K
2
+$280K
3
+$263K
4
MMM icon
3M
MMM
+$218K
5
KO icon
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 Change
in Stake 		Capital Flow
76
$322K 0.22%
8,952
+178
77
$303K 0.21%
518
78
$300K 0.21%
3,315
79
$274K 0.19%
1,245
-30
80
$259K 0.18%
1,342
81
$255K 0.18%
505
82
$251K 0.17%
2,166
83
$249K 0.17%
1,399
84
$245K 0.17%
475
85
$232K 0.16%
1,237
-167
86
$231K 0.16%
545
87
$229K 0.16%
+685
88
$229K 0.16%
5,395
-159
89
$228K 0.16%
655
90
$223K 0.15%
1,971
-100
91
$222K 0.15%
3,496
92
$216K 0.15%
650
93
$214K 0.15%
530
-1,095
94
$212K 0.15%
+1,122
95
$211K 0.15%
+3,557
96
$208K 0.14%
2,958
97
– –
-4,456
98
– –
-3,863
99
– –
-2,993
100
– –
-1,598
1 2 3
4
5