TFG
Taylor Financial Group Portfolio holdings
AUM $144M
This Quarter Return
-2%
1 Year Return
+7.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
-$599K (-0.4%)
Cap. Flow
+$3.47M
Cap. Flow % of AUM
2.42%
Top 10 Holdings %Top 10 Hldgs %
50.89%
Holding
103
New
7
Increased
36
Reduced
23
Closed
6
Top Buys
| 1 | $931K | |
| 2 | $289K | |
| 3 | $284K | |
| 4 | $268K | |
| 5 | $259K |
Top Sells
| 1 | $229K | |
| 2 | $216K | |
| 3 | $214K | |
| 4 | $212K | |
| 5 | $211K |
Sector Composition
| 1 | Industrials | 20.07% |
| 2 | Technology | 14.75% |
| 3 | Financials | 7.71% |
| 4 | Consumer Discretionary | 6.15% |
| 5 | Healthcare | 4.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,122 | Closed | -$212K | |||
| – | – | -2,958 | Closed | -$208K | |||
| – | – | -530 | Closed | -$214K |
