TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
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
State Street 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
76
$317K 0.22%
1,301
77
$310K 0.22%
538
+20
78
$310K 0.22%
1,245
79
$291K 0.2%
2,194
+223
80
$291K 0.2%
3,315
81
$279K 0.19%
10,991
-2,000
82
$264K 0.18%
505
83
$256K 0.18%
545
84
$255K 0.18%
3,633
+137
85
$252K 0.18%
+3,522
86
$246K 0.17%
+2,019
87
$239K 0.17%
5,395
88
$238K 0.17%
+779
89
$236K 0.16%
1,342
90
$234K 0.16%
1,304
+67
91
$227K 0.16%
475
92
$219K 0.15%
+626
93
$212K 0.15%
+6,075
94
$211K 0.15%
9,310
-7,075
95
$205K 0.14%
655
96
$203K 0.14%
+975
97
$56.5K 0.04%
+10,000
98
– –
-685
99
– –
-3,557
100
– –
-650
1 2 3
4
5