TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-2%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.41%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 |
Lowe's Companies
LOW
|
$931K |
| 2 |
Eli Lilly
LLY
|
$289K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$284K |
| 4 |
United Parcel Service
UPS
|
$268K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$259K |
Top Sells
| 1 |
Salesforce
CRM
|
$229K |
| 2 |
Eaton
ETN
|
$216K |
| 3 |
Tesla
TSLA
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
Cisco
CSCO
|
$211K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$52.9B
| $317K | 0.22% |
1,301
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.85T
| $310K | 0.22% |
538
+20
| +4% | +$11.5K |
|
78
IBM
IBM
$225B
| $310K | 0.22% |
1,245
| – | – |
|
79
Abbott
ABT
$231B
| $291K | 0.2% |
2,194
+223
| +11% | +$29.6K |
|
80
Walmart
WMT
$780B
| $291K | 0.2% |
3,315
| – | – |
|
81
Pfizer
PFE
$142B
| $279K | 0.19% |
10,991
-2,000
| -15% | -$50.7K |
|
82
UnitedHealth
UNH
$280B
| $264K | 0.18% |
505
| – | – |
|
83
Deere & Co
DE
$129B
| $256K | 0.18% |
545
| – | – |
|
84
Vanguard FTSE Europe ETF
VGK
$26.5B
| $255K | 0.18% |
3,633
+137
| +4% | +$9.62K |
|
85
Coca-Cola
KO
$297B
| $252K | 0.18% |
+3,522
| New | +$252K |
|
86
Duke Energy
DUK
$95.3B
| $246K | 0.17% |
+2,019
| New | +$246K |
|
87
Enbridge
ENB
$105B
| $239K | 0.17% |
5,395
| – | – |
|
88
Automatic Data Processing
ADP
$123B
| $238K | 0.17% |
+779
| New | +$238K |
|
89
PNC Financial Services
PNC
$81.7B
| $236K | 0.16% |
1,342
| – | – |
|
90
Texas Instruments
TXN
$184B
| $234K | 0.16% |
1,304
+67
| +5% | +$12K |
|
91
Martin Marietta Materials
MLM
$37.2B
| $227K | 0.16% |
475
| – | – |
|
92
Visa
V
$683B
| $219K | 0.15% |
+626
| New | +$219K |
|
93
Dow Inc
DOW
$17.5B
| $212K | 0.15% |
+6,075
| New | +$212K |
|
94
Intel
INTC
$106B
| $211K | 0.15% |
9,310
-7,075
| -43% | -$161K |
|
95
Cummins
CMI
$54.9B
| $205K | 0.14% |
655
| – | – |
|
96
Darden Restaurants
DRI
$24.1B
| $203K | 0.14% |
+975
| New | +$203K |
|
97
Candel Therapeutics
CADL
$322M
| $56.5K | 0.04% |
+10,000
| New | +$56.5K |
|
|
98
Salesforce
CRM
$242B
| – | – |
-685
| Closed | -$229K |
|
|
99
Cisco
CSCO
$268B
| – | – |
-3,557
| Closed | -$211K |
|
|
100
Eaton
ETN
$134B
| – | – |
-650
| Closed | -$216K |
|