TFG

Taylor Financial Group Portfolio holdings

AUM $170M
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$386K
3
+$365K
4
GAL icon
State Street Global Allocation ETF
GAL
+$361K
5
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$360K

Top Sells

1
+$264K
2
+$240K
3
+$211K
4
DHR icon
Danaher
DHR
+$116K
5
UPS icon
United Parcel Service
UPS
+$87.6K

Sector Composition

1 Industrials 20.14%
2 Technology 14.73%
3 Financials 7.17%
4 Consumer Discretionary 5.83%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 17.15%
62,653
+2,346
2
$21.6M 13.45%
84,190
+256
3
$4.8M 3%
27,863
+115
4
$4.78M 2.98%
21,847
+140
5
$4.66M 2.91%
9,593
6
$3.98M 2.49%
19,403
+133
7
$3.78M 2.36%
7,597
-70
8
$3.51M 2.19%
69,785
+7,672
9
$3.51M 2.19%
26,421
+2,981
10
$3.49M 2.18%
104,370
+10,385
11
$3.3M 2.06%
8,993
12
$3.27M 2.04%
69,682
+7,972
13
$3.15M 1.97%
68,457
+8,145
14
$2.72M 1.7%
3,493
+102
15
$2.58M 1.61%
14,605
+1,671
16
$2.48M 1.55%
39,925
+3,255
17
$2.28M 1.42%
15,240
+120
18
$2.27M 1.42%
17,042
+810
19
$2.07M 1.29%
20,842
+366
20
$1.83M 1.14%
2,955
-15
21
$1.77M 1.11%
7,987
-45
22
$1.71M 1.07%
8,737
+280
23
$1.68M 1.05%
2,403
-25
24
$1.62M 1.01%
22,968
-520
25
$1.59M 0.99%
55,069
1
2 3 4 5