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
$145M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$642K
2
+$290K
3
+$289K
4
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$261K
5
PLTR icon
Palantir
PLTR
+$260K

Top Sells

1
+$204K
2
+$108K
3
+$104K
4
ROK icon
Rockwell Automation
ROK
+$68.5K
5
ELV icon
Elevance Health
ELV
+$52K

Sector Composition

1 Industrials 21.3%
2 Technology 15.02%
3 Financials 7.15%
4 Consumer Discretionary 5.92%
5 Healthcare 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 15.99%
60,262
-281
2
$20.9M 14.44%
84,064
-138
3
$5.07M 3.51%
28,242
4
$4.42M 3.05%
9,593
5
$4.36M 3.01%
18,703
6
$3.7M 2.56%
21,716
-178
7
$3.51M 2.42%
8,653
-20
8
$3.1M 2.14%
7,199
9
$2.78M 1.92%
3,138
-10
10
$2.74M 1.89%
20,251
+1,397
11
$2.55M 1.76%
52,701
+4,186
12
$2.49M 1.72%
80,036
+8,412
13
$2.36M 1.63%
51,811
+4,043
14
$2.34M 1.62%
15,266
+113
15
$2.31M 1.6%
51,247
+3,948
16
$2.08M 1.44%
14,947
+861
17
$2.07M 1.43%
25,783
-289
18
$2.01M 1.39%
18,655
+1,048
19
$1.94M 1.34%
31,136
+990
20
$1.93M 1.33%
3,299
21
$1.87M 1.29%
10,711
+1,453
22
$1.78M 1.23%
9,033
+81
23
$1.72M 1.19%
2,992
24
$1.67M 1.15%
9,806
25
$1.54M 1.07%
2,441
+28
1
2 3 4