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
-$599K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$931K
2
+$289K
3
+$284K
4
UPS icon
United Parcel Service
UPS
+$268K
5
GAL icon
State Street Global Allocation ETF
GAL
+$259K

Top Sells

1
+$229K
2
+$216K
3
+$214K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K
5
CSCO icon
Cisco
CSCO
+$211K

Sector Composition

1 Industrials 20.07%
2 Technology 14.75%
3 Financials 7.71%
4 Consumer Discretionary 6.15%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 15.56%
60,307
+686
2
$19.9M 13.83%
83,934
-79
3
$6.13M 4.26%
27,748
-494
4
$5.11M 3.55%
9,593
5
$4.28M 2.98%
19,270
+567
6
$3.3M 2.29%
8,993
+340
7
$3.15M 2.19%
23,440
+1,819
8
$3.03M 2.11%
21,707
+91
9
$3.01M 2.1%
62,113
+5,849
10
$2.91M 2.03%
93,985
+8,238
11
$2.88M 2%
7,667
+468
12
$2.8M 1.95%
3,391
+350
13
$2.77M 1.92%
61,710
+5,770
14
$2.65M 1.84%
60,312
+5,860
15
$2.23M 1.55%
12,934
+614
16
$2.14M 1.49%
36,670
+2,563
17
$2.11M 1.47%
15,120
-146
18
$2.02M 1.41%
16,232
+486
19
$2M 1.39%
20,476
+816
20
$1.87M 1.3%
8,032
+3,992
21
$1.66M 1.16%
2,970
-22
22
$1.61M 1.12%
8,457
-576
23
$1.56M 1.08%
55,069
+2,120
24
$1.48M 1.03%
2,428
-12
25
$1.47M 1.03%
3,299
1
2 3 4 5