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
$144M
AUM Growth
-$328K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$272K
2
+$229K
3
+$212K
4
CSCO icon
Cisco
CSCO
+$211K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$185K

Top Sells

1
+$442K
2
+$280K
3
+$263K
4
MMM icon
3M
MMM
+$218K
5
KO icon
Coca-Cola
KO
+$215K

Sector Composition

1 Industrials 20.11%
2 Technology 15.55%
3 Financials 7.48%
4 Consumer Discretionary 5.76%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 16.95%
59,621
-641
2
$19.7M 13.66%
84,013
-51
3
$5.8M 4.02%
28,242
4
$4.68M 3.24%
18,703
5
$4.35M 3.01%
9,593
6
$3.6M 2.5%
21,616
-100
7
$3.37M 2.33%
8,653
8
$3.03M 2.1%
7,199
9
$2.84M 1.97%
21,621
+1,370
10
$2.68M 1.86%
85,747
+5,711
11
$2.67M 1.85%
56,264
+3,563
12
$2.63M 1.82%
15,266
13
$2.47M 1.71%
55,940
+4,129
14
$2.37M 1.64%
54,452
+3,205
15
$2.35M 1.63%
3,041
-97
16
$2.14M 1.48%
19,660
+1,005
17
$2.13M 1.48%
15,746
+799
18
$2.13M 1.47%
34,107
+2,971
19
$2.09M 1.45%
12,320
+1,609
20
$1.75M 1.21%
2,992
21
$1.72M 1.19%
9,033
22
$1.6M 1.11%
3,299
23
$1.55M 1.08%
2,440
-1
24
$1.43M 0.99%
9,421
-385
25
$1.4M 0.97%
2,730
1
2 3 4 5