TFG
Taylor Financial Group Portfolio holdings
AUM
$170M
1-Year Est. Return
17.74%
This Fund
S&P 500
1 Year Est. Return
+17.74%
AUM
$174M
AUM Growth
+$13.6M
(+8.5%)
Holding
107
Top Buys
| 1 | +$333K | |
| 2 | +$319K | |
| 3 | +$308K | |
| 4 |
State Street Global Allocation ETF
GAL
|
+$265K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$249K |
Top Sells
| 1 | +$555K | |
| 2 | +$465K | |
| 3 | +$327K | |
| 4 |
Dow Inc
DOW
|
+$227K |
| 5 |
Darden Restaurants
DRI
|
+$213K |
Sector Composition
| 1 | Industrials | 21.08% |
| 2 | Technology | 14.57% |
| 3 | Financials | 7.09% |
| 4 | Consumer Discretionary | 5.63% |
| 5 | Healthcare | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$581B
| $214K | 0.12% |
626
|
|
||
102
iShares US Technology ETF
IYW
$18B
| $213K | 0.12% |
+1,088
|
|
||
103
3M
MMM
$75.9B
| $208K | 0.12% |
1,341
|
|
||
104
Candel Therapeutics
CADL
$359M
| $69.4K | 0.04% |
13,600
+3,600
|
|
||
105
Milestone Pharmaceuticals
MIST
$140M
| $20K | 0.01% |
10,000
|
|
||
|
106
Dow Inc
DOW
$30B
| – | – |
-8,575
|
|
||
|
107
Darden Restaurants
DRI
$22.5B
| – | – |
-975
|
|