TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$319K
3
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

1
+$555K
2
+$465K
3
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$64.7B
$391K 0.23%
1,435
GLW icon
77
Corning
GLW
$117B
$375K 0.22%
4,567
+230
KMB icon
78
Kimberly-Clark
KMB
$32B
$363K 0.21%
2,921
ABBV icon
79
AbbVie
ABBV
$385B
$359K 0.21%
1,551
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$29.9B
$354K 0.2%
4,433
+250
IBM icon
81
IBM
IBM
$227B
$351K 0.2%
1,245
PFE icon
82
Pfizer
PFE
$160B
$350K 0.2%
13,740
-66
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.48T
$301K 0.17%
1,240
MLM icon
84
Martin Marietta Materials
MLM
$35.5B
$299K 0.17%
475
ABT icon
85
Abbott
ABT
$178B
$294K 0.17%
2,194
TSLA icon
86
Tesla
TSLA
$1.39T
$294K 0.17%
660
-90
DOCU
87
DocuSign
DOCU
$9.22B
$288K 0.17%
+4,000
CMI icon
88
Cummins
CMI
$74.3B
$277K 0.16%
655
INTC icon
89
Intel
INTC
$222B
$276K 0.16%
+8,220
ENB icon
90
Enbridge
ENB
$118B
$271K 0.16%
5,379
-16
PNC icon
91
PNC Financial Services
PNC
$83.9B
$270K 0.16%
1,342
DE icon
92
Deere & Co
DE
$152B
$249K 0.14%
545
DUK icon
93
Duke Energy
DUK
$102B
$249K 0.14%
2,009
-10
ETN icon
94
Eaton
ETN
$139B
$243K 0.14%
650
TXN icon
95
Texas Instruments
TXN
$177B
$240K 0.14%
1,304
KO icon
96
Coca-Cola
KO
$327B
$234K 0.13%
3,522
AVGO icon
97
Broadcom
AVGO
$1.47T
$232K 0.13%
702
-145
ADP icon
98
Automatic Data Processing
ADP
$81.8B
$229K 0.13%
779
BAC icon
99
Bank of America
BAC
$348B
$225K 0.13%
4,363
UBER icon
100
Uber
UBER
$147B
$223K 0.13%
2,275
1 2 3
4
5