TFG

Taylor Financial Group Portfolio holdings

AUM $160M
1-Year Est. Return 18.78%
This Quarter Est. Return
1 Year Est. Return
+18.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$18.6M
3
+$3.79M
4
AAPL icon
Apple
AAPL
+$3.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 22.97%
2 Technology 14.56%
3 Financials 7.13%
4 Consumer Discretionary 6.28%
5 Healthcare 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 16.4%
+84,344
2
$18.6M 15.29%
+59,794
3
$3.79M 3.12%
+28,535
4
$3.66M 3.01%
+19,008
5
$3.44M 2.83%
+9,655
6
$3.01M 2.47%
+8,673
7
$2.74M 2.25%
+7,284
8
$2.49M 2.05%
+27,611
9
$2.42M 1.99%
+22,999
10
$2.07M 1.7%
+15,803
11
$1.97M 1.62%
+16,810
12
$1.87M 1.53%
+3,200
13
$1.76M 1.44%
+42,778
14
$1.74M 1.43%
+10,255
15
$1.74M 1.43%
+41,890
16
$1.72M 1.42%
+62,954
17
$1.72M 1.42%
+41,463
18
$1.72M 1.41%
+16,681
19
$1.66M 1.36%
+13,226
20
$1.55M 1.28%
+8,917
21
$1.55M 1.28%
+3,420
22
$1.51M 1.24%
+27,180
23
$1.42M 1.17%
+2,994
24
$1.38M 1.14%
+9,228
25
$1.17M 0.97%
+31,798
1
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