TFG

Taylor Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
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
76
$391K 0.23%
1,435
77
$375K 0.22%
4,567
+230
78
$363K 0.21%
2,921
79
$359K 0.21%
1,551
80
$354K 0.2%
4,433
+250
81
$351K 0.2%
1,245
82
$350K 0.2%
13,740
-66
83
$301K 0.17%
1,240
84
$299K 0.17%
475
85
$294K 0.17%
2,194
86
$294K 0.17%
660
-90
87
$288K 0.17%
+4,000
88
$277K 0.16%
655
89
$276K 0.16%
+8,220
90
$271K 0.16%
5,379
-16
91
$270K 0.16%
1,342
92
$249K 0.14%
545
93
$249K 0.14%
2,009
-10
94
$243K 0.14%
650
95
$240K 0.14%
1,304
96
$234K 0.13%
3,522
97
$232K 0.13%
702
-145
98
$229K 0.13%
779
99
$225K 0.13%
4,363
100
$223K 0.13%
2,275
1 2 3
4
5