TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
1-Year Return
18.78%
This Quarter Return
+10.06%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$396K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$386K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$375K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
UnitedHealth
UNH
|
$264K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Danaher
DHR
|
$119K |
| 5 |
United Parcel Service
UPS
|
$89.8K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57.7B
| $376K | 0.23% |
8,960
+4
| +0% | +$168 |
|
77
Altria Group
MO
$112B
| $369K | 0.23% |
6,288
-650
| -9% | -$38.1K |
|
78
IBM
IBM
$230B
| $367K | 0.23% |
1,245
| – | – |
|
79
Pfizer
PFE
$140B
| $335K | 0.21% |
13,806
+2,815
| +26% | +$68.2K |
|
80
Vanguard FTSE Europe ETF
VGK
$26.7B
| $324K | 0.2% |
4,183
+550
| +15% | +$42.6K |
|
81
Abbott
ABT
$231B
| $298K | 0.19% |
2,194
| – | – |
|
82
AbbVie
ABBV
$376B
| $288K | 0.18% |
1,551
| – | – |
|
83
Deere & Co
DE
$128B
| $277K | 0.17% |
545
| – | – |
|
84
Texas Instruments
TXN
$170B
| $271K | 0.17% |
1,304
| – | – |
|
85
Martin Marietta Materials
MLM
$37.3B
| $261K | 0.16% |
475
| – | – |
|
86
PNC Financial Services
PNC
$81.7B
| $250K | 0.16% |
1,342
| – | – |
|
87
Coca-Cola
KO
$294B
| $249K | 0.16% |
3,522
| – | – |
|
88
Enbridge
ENB
$105B
| $244K | 0.15% |
5,395
| – | – |
|
89
Automatic Data Processing
ADP
$122B
| $240K | 0.15% |
779
| – | – |
|
90
Tesla
TSLA
$1.09T
| $238K | 0.15% |
+750
| New | +$238K |
|
91
Duke Energy
DUK
$94B
| $238K | 0.15% |
2,019
| – | – |
|
92
Broadcom
AVGO
$1.44T
| $233K | 0.15% |
+847
| New | +$233K |
|
93
Eaton
ETN
$136B
| $232K | 0.14% |
+650
| New | +$232K |
|
94
Corning
GLW
$59.7B
| $228K | 0.14% |
+4,337
| New | +$228K |
|
95
Dow Inc
DOW
$16.9B
| $227K | 0.14% |
8,575
+2,500
| +41% | +$66.2K |
|
96
Visa
V
$681B
| $222K | 0.14% |
626
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.81T
| $219K | 0.14% |
+1,240
| New | +$219K |
|
98
Cummins
CMI
$55.2B
| $215K | 0.13% |
655
| – | – |
|
99
Darden Restaurants
DRI
$24.5B
| $213K | 0.13% |
975
| – | – |
|
100
Uber
UBER
$192B
| $212K | 0.13% |
+2,275
| New | +$212K |
|