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TFG

Taylor Financial Group Portfolio holdings

AUM $182M
1-Year Est. Return 21.76%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+21.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$328K
Cap. Flow
+$53.1K
Cap. Flow %
0.04%
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$282K
2
CRM icon
Salesforce
CRM
+$219K
3
CSCO icon
Cisco
CSCO
+$203K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$196K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$191K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$352K
2
CVS icon
CVS Health
CVS
+$280K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$258K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRY icon
101
Tilray
TLRY
$572M
– –
-1,000
Closed -$17.6K
WDFC icon
102
WD-40
WDFC
$3.06B
– –
-800
Closed -$206K
1 2 3 4
5

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EMB
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NED
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Taylor Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Taylor Financial Group held 102 positions worth $144M, down 0.23% from $145M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Taylor Financial Group's Q4 2024 filing shows 3 new, 17 increased, 24 reduced and 6 closed positions. Its largest new stake was Salesforce: 685 shares worth $229K. The largest sale was Tesla, an estimated $352K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Taylor Financial Group's largest Q4 2024 buy was Salesforce: 685 shares worth $229K.
  • Taylor Financial Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $282K increase.
  • Taylor Financial Group's biggest Q4 2024 reduction was Tesla, cutting an estimated $352K.
  • Taylor Financial Group fully exited CVS Health in Q4 2024, selling an estimated $280K.
  • Taylor Financial Group's ten largest holdings make up 52% of its $144M portfolio in Q4 2024.
  • Taylor Financial Group opened 3 new positions and closed 6 in Q4 2024.
  • Taylor Financial Group's portfolio value fell 0.23% quarter-over-quarter to $144M.

Based on Taylor Financial Group's 13F filing for Q4 2024, filed 10 Feb 2025.