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
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
SPDR SSGA Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
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 Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$56.3B
$317K 0.22%
1,301
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$310K 0.22%
538
+20
IBM icon
78
IBM
IBM
$262B
$310K 0.22%
1,245
ABT icon
79
Abbott
ABT
$220B
$291K 0.2%
2,194
+223
WMT icon
80
Walmart
WMT
$847B
$291K 0.2%
3,315
PFE icon
81
Pfizer
PFE
$140B
$279K 0.19%
10,991
-2,000
UNH icon
82
UnitedHealth
UNH
$326B
$264K 0.18%
505
DE icon
83
Deere & Co
DE
$126B
$256K 0.18%
545
VGK icon
84
Vanguard FTSE Europe ETF
VGK
$27.8B
$255K 0.18%
3,633
+137
KO icon
85
Coca-Cola
KO
$300B
$252K 0.18%
+3,522
DUK icon
86
Duke Energy
DUK
$99.3B
$246K 0.17%
+2,019
ENB icon
87
Enbridge
ENB
$104B
$239K 0.17%
5,395
ADP icon
88
Automatic Data Processing
ADP
$114B
$238K 0.17%
+779
PNC icon
89
PNC Financial Services
PNC
$71.6B
$236K 0.16%
1,342
TXN icon
90
Texas Instruments
TXN
$157B
$234K 0.16%
1,304
+67
MLM icon
91
Martin Marietta Materials
MLM
$37.7B
$227K 0.16%
475
V icon
92
Visa
V
$671B
$219K 0.15%
+626
DOW icon
93
Dow Inc
DOW
$17.1B
$212K 0.15%
+6,075
INTC icon
94
Intel
INTC
$179B
$211K 0.15%
9,310
-7,075
CMI icon
95
Cummins
CMI
$57.3B
$205K 0.14%
655
DRI icon
96
Darden Restaurants
DRI
$21.7B
$203K 0.14%
+975
CADL icon
97
Candel Therapeutics
CADL
$292M
$56.5K 0.04%
+10,000
CRM icon
98
Salesforce
CRM
$243B
– –
-685
CSCO icon
99
Cisco
CSCO
$279B
– –
-3,557
ETN icon
100
Eaton
ETN
$145B
– –
-650
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4
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