TFG
Taylor Financial Group Portfolio holdings
AUM $144M
AUM
$144M
AUM Growth
-$599K (-0.4%)
Cap. Flow
+$4.76M
Cap. Flow % of AUM
3.31%
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 | $197K | |
| 2 | $161K | |
| 3 | $110K | |
| 4 | $109K | |
| 5 | $56.7K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,122 | Closed | – | |||
| $0 | 0% | 0 -2,958 | Closed | – | |||
| $0 | 0% | 0 -530 | Closed | – |
