TFG

Taylor Financial Group Portfolio holdings

AUM $174M
1-Year Est. Return 18.31%
This Quarter Est. Return
1 Year Est. Return
+18.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$1.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$231K
3
+$224K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$204K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$186K

Top Sells

1
+$239K
2
+$213K
3
+$206K
4
WDFC icon
WD-40
WDFC
+$203K
5
MRK icon
Merck
MRK
+$202K

Sector Composition

1 Industrials 20.24%
2 Technology 14.68%
3 Financials 6.95%
4 Consumer Discretionary 5.85%
5 Healthcare 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 17.4%
60,543
+948
2
$18.1M 13.89%
84,202
-64
3
$4.21M 3.23%
28,242
-100
4
$3.94M 3.03%
18,703
5
$3.9M 3%
9,593
6
$3.22M 2.47%
7,199
-85
7
$3.09M 2.38%
21,894
-410
8
$2.99M 2.29%
8,673
9
$2.85M 2.19%
3,148
-51
10
$2.39M 1.83%
26,072
-690
11
$2.28M 1.75%
18,854
+1,439
12
$2.15M 1.65%
48,515
+4,207
13
$2.13M 1.64%
71,624
+6,226
14
$2.07M 1.59%
47,768
+4,281
15
$2.03M 1.56%
47,299
+4,231
16
$1.88M 1.44%
15,153
-150
17
$1.81M 1.39%
14,086
+778
18
$1.76M 1.36%
30,146
+1,696
19
$1.71M 1.32%
17,607
+1,023
20
$1.63M 1.25%
8,952
-110
21
$1.63M 1.25%
2,992
-1
22
$1.62M 1.24%
9,806
-139
23
$1.54M 1.18%
3,299
-1
24
$1.49M 1.14%
9,258
+1,441
25
$1.31M 1.01%
2,730
1
2 3 4