TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
+0.73%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.23%)
Cap. Flow
-$6.03K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
51.64%
Holding
102
New
3
Increased
17
Reduced
24
Closed
6
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$272K |
| 2 |
Salesforce
CRM
|
$229K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 4 |
Cisco
CSCO
|
$211K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$185K |
Top Sells
| 1 |
Tesla
TSLA
|
$442K |
| 2 |
CVS Health
CVS
|
$280K |
| 3 |
Vanguard Growth ETF
VUG
|
$263K |
| 4 |
3M
MMM
|
$218K |
| 5 |
Coca-Cola
KO
|
$215K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WD-40
WDFC
$2.89B
| – | – |
-800
| Closed | -$206K |
|
|
102
CVS Health
CVS
$94B
| – | – |
-4,456
| Closed | -$280K |
|