TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
This Quarter Return
-2%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-0.41%)
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 |
Lowe's Companies
LOW
|
$931K |
| 2 |
Eli Lilly
LLY
|
$289K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$284K |
| 4 |
United Parcel Service
UPS
|
$268K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$259K |
Top Sells
| 1 |
Salesforce
CRM
|
$229K |
| 2 |
Eaton
ETN
|
$216K |
| 3 |
Tesla
TSLA
|
$214K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$212K |
| 5 |
Cisco
CSCO
|
$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 | |
|---|---|---|---|---|---|---|
|
101
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-1,122
| Closed | -$212K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-2,958
| Closed | -$208K |
|
|
103
Tesla
TSLA
$1.06T
| – | – |
-530
| Closed | -$214K |
|