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
$170M
AUM Growth
-$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$280K
2
+$110K
3
+$103K
4
AMZN icon
Amazon
AMZN
+$98.4K
5
BX icon
Blackstone
BX
+$69.1K

Top Sells

1
+$288K
2
+$287K
3
+$242K
4
UBER icon
Uber
UBER
+$223K
5
MMM icon
3M
MMM
+$208K

Sector Composition

1 Industrials 20.93%
2 Technology 12.43%
3 Financials 7.28%
4 Consumer Discretionary 5.59%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$30.5B
$371K 0.22%
4,433
IBM icon
77
IBM
IBM
$284B
$369K 0.22%
1,245
MO icon
78
Altria Group
MO
$118B
$363K 0.21%
6,288
FAST icon
79
Fastenal
FAST
$54.1B
$360K 0.21%
8,968
+4
APD icon
80
Air Products & Chemicals
APD
$62.9B
$354K 0.21%
1,435
ABBV icon
81
AbbVie
ABBV
$397B
$354K 0.21%
1,551
PFE icon
82
Pfizer
PFE
$146B
$342K 0.2%
13,740
CMI icon
83
Cummins
CMI
$93.6B
$334K 0.2%
655
TXN icon
84
Texas Instruments
TXN
$278B
$331K 0.19%
1,908
+604
TSLA icon
85
Tesla
TSLA
$1.57T
$297K 0.17%
661
+1
MLM icon
86
Martin Marietta Materials
MLM
$35B
$296K 0.17%
475
PNC icon
87
PNC Financial Services
PNC
$87.6B
$280K 0.16%
1,342
INTC icon
88
Intel
INTC
$562B
$276K 0.16%
7,485
-735
KMB icon
89
Kimberly-Clark
KMB
$31.4B
$275K 0.16%
2,721
-200
ABT icon
90
Abbott
ABT
$158B
$262K 0.15%
2,094
-100
ENB icon
91
Enbridge
ENB
$124B
$257K 0.15%
5,379
DE icon
92
Deere & Co
DE
$160B
$254K 0.15%
545
KO icon
93
Coca-Cola
KO
$331B
$246K 0.14%
3,522
AVGO icon
94
Broadcom
AVGO
$1.98T
$243K 0.14%
702
BAC icon
95
Bank of America
BAC
$384B
$240K 0.14%
4,363
DUK icon
96
Duke Energy
DUK
$95B
$235K 0.14%
2,009
V icon
97
Visa
V
$609B
$220K 0.13%
626
IYW icon
98
iShares US Technology ETF
IYW
$25.5B
$217K 0.13%
1,088
ETN icon
99
Eaton
ETN
$163B
$207K 0.12%
650
ADP icon
100
Automatic Data Processing
ADP
$92.5B
$200K 0.12%
779
1 2 3
4
5