TFG
Taylor Financial Group Portfolio holdings
AUM
$160M
1-Year Return
18.78%
This Quarter Return
+10.06%
1 Year Return
+18.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$16.4M
(+11%)
Cap. Flow
+$5.09M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
106
New
9
Increased
34
Reduced
19
Closed
2
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 2 |
iShares Select Dividend ETF
DVY
|
$396K |
| 3 |
iShares Core Dividend ETF
DIVB
|
$386K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$375K |
| 5 |
SPDR SSGA Global Allocation ETF
GAL
|
$375K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$301K |
| 2 |
UnitedHealth
UNH
|
$264K |
| 3 |
Intel
INTC
|
$211K |
| 4 |
Danaher
DHR
|
$119K |
| 5 |
United Parcel Service
UPS
|
$89.8K |
Sector Composition
| 1 | Industrials | 20.14% |
| 2 | Technology | 14.73% |
| 3 | Financials | 7.17% |
| 4 | Consumer Discretionary | 5.83% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $206K | 0.13% |
+4,363
| New | +$206K |
|
102
3M
MMM
$82.8B
| $204K | 0.13% |
+1,341
| New | +$204K |
|
103
Candel Therapeutics
CADL
$268M
| $50.6K | 0.03% |
10,000
| – | – |
|
104
Milestone Pharmaceuticals
MIST
$151M
| $19.4K | 0.01% |
+10,000
| New | +$19.4K |
|
|
105
Intel
INTC
$108B
| – | – |
-9,310
| Closed | -$211K |
|
|
106
UnitedHealth
UNH
$281B
| – | – |
-505
| Closed | -$264K |
|