TFG

Taylor Financial Group Portfolio holdings

AUM $165M
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$319K
3
+$308K
4
GAL icon
State Street Global Allocation ETF
GAL
+$265K
5
FISV
Fiserv Inc
FISV
+$249K

Top Sells

1
+$555K
2
+$465K
3
+$327K
4
DOW icon
Dow Inc
DOW
+$227K
5
DRI icon
Darden Restaurants
DRI
+$213K

Sector Composition

1 Industrials 21.08%
2 Technology 14.57%
3 Financials 7.09%
4 Consumer Discretionary 5.63%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.7M 17.09%
371,634
-4,284
2
$24.8M 14.26%
82,517
-1,673
3
$5.53M 3.18%
19,667
-2,180
4
$4.94M 2.84%
19,403
5
$4.81M 2.77%
9,573
-20
6
$4M 2.3%
28,154
+1,733
7
$3.93M 2.26%
7,597
8
$3.9M 2.24%
74,614
+4,829
9
$3.87M 2.23%
111,605
+7,235
10
$3.82M 2.2%
29,598
+1,735
11
$3.69M 2.13%
75,211
+5,529
12
$3.64M 2.1%
8,993
13
$3.58M 2.06%
75,317
+6,860
14
$2.89M 1.66%
15,491
+886
15
$2.76M 1.59%
42,256
+2,331
16
$2.71M 1.56%
3,558
+65
17
$2.6M 1.5%
15,240
18
$2.48M 1.43%
17,560
+518
19
$2.22M 1.28%
20,081
-761
20
$2M 1.15%
7,955
-32
21
$1.97M 1.13%
2,955
22
$1.82M 1.04%
2,395
-8
23
$1.8M 1.04%
8,737
24
$1.65M 0.95%
3,299
25
$1.62M 0.93%
2,702
-36
1
2 3 4 5