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
$131M
AUM Growth
+$9.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$252K
2
+$211K
3
+$208K
4
CRM icon
Salesforce
CRM
+$206K
5
WDFC icon
WD-40
WDFC
+$203K

Top Sells

1
+$580K
2
+$248K
3
+$237K
4
XOM icon
Exxon Mobil
XOM
+$221K
5
CVX icon
Chevron
CVX
+$201K

Sector Composition

1 Industrials 22.24%
2 Technology 14.27%
3 Financials 6.99%
4 Consumer Discretionary 6.26%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 16.35%
84,266
-78
2
$20.5M 15.62%
59,595
-199
3
$4.53M 3.45%
28,342
-193
4
$4.03M 3.07%
9,593
-62
5
$3.33M 2.53%
8,673
6
$3.21M 2.44%
18,703
-305
7
$3.06M 2.33%
7,284
8
$2.8M 2.13%
22,304
-695
9
$2.49M 1.89%
3,199
-1
10
$2.4M 1.83%
26,762
-849
11
$2.15M 1.63%
17,415
+605
12
$2.01M 1.53%
15,303
-500
13
$1.97M 1.5%
44,308
+1,530
14
$1.9M 1.45%
65,398
+2,444
15
$1.88M 1.43%
43,487
+1,597
16
$1.84M 1.4%
43,068
+1,605
17
$1.74M 1.33%
9,945
-310
18
$1.74M 1.32%
13,308
+82
19
$1.73M 1.32%
28,450
+1,270
20
$1.7M 1.3%
16,584
-97
21
$1.69M 1.29%
9,062
+145
22
$1.57M 1.19%
2,993
-1
23
$1.5M 1.14%
3,300
-120
24
$1.34M 1.02%
2,413
-76
25
$1.27M 0.97%
7,817
+582
1
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