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
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Sells

1 +$301K
2 +$264K
3 +$211K
4
DHR icon
Danaher
DHR
+$119K
5
UPS icon
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 Change
in Stake
Capital Flow
FAST icon
76
Fastenal
FAST
$46.9B
$376K 0.23%
8,960
+4
MO icon
77
Altria Group
MO
$97.4B
$369K 0.23%
6,288
-650
IBM icon
78
IBM
IBM
$286B
$367K 0.23%
1,245
PFE icon
79
Pfizer
PFE
$139B
$335K 0.21%
13,806
+2,815
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$27.4B
$324K 0.2%
4,183
+550
ABT icon
81
Abbott
ABT
$220B
$298K 0.19%
2,194
ABBV icon
82
AbbVie
ABBV
$387B
$288K 0.18%
1,551
DE icon
83
Deere & Co
DE
$126B
$277K 0.17%
545
TXN icon
84
Texas Instruments
TXN
$146B
$271K 0.17%
1,304
MLM icon
85
Martin Marietta Materials
MLM
$36.8B
$261K 0.16%
475
PNC icon
86
PNC Financial Services
PNC
$72.2B
$250K 0.16%
1,342
KO icon
87
Coca-Cola
KO
$303B
$249K 0.16%
3,522
ENB icon
88
Enbridge
ENB
$104B
$244K 0.15%
5,395
ADP icon
89
Automatic Data Processing
ADP
$103B
$240K 0.15%
779
TSLA icon
90
Tesla
TSLA
$1.43T
$238K 0.15%
+750
DUK icon
91
Duke Energy
DUK
$96.2B
$238K 0.15%
2,019
AVGO icon
92
Broadcom
AVGO
$1.65T
$233K 0.15%
+847
ETN icon
93
Eaton
ETN
$145B
$232K 0.14%
+650
GLW icon
94
Corning
GLW
$73.3B
$228K 0.14%
+4,337
DOW icon
95
Dow Inc
DOW
$15.8B
$227K 0.14%
8,575
+2,500
V icon
96
Visa
V
$648B
$222K 0.14%
626
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.36T
$219K 0.14%
+1,240
CMI icon
98
Cummins
CMI
$65.3B
$215K 0.13%
655
DRI icon
99
Darden Restaurants
DRI
$20.7B
$213K 0.13%
975
UBER icon
100
Uber
UBER
$191B
$212K 0.13%
+2,275