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Latest Taylor Financial Group, Inc. Stock Portfolio

Taylor Financial Group, Inc. Performance:
2024 Q3: 6.24%YTD: 7.68%
Performance for 2024 Q3 is 6.24%, and YTD is 7.68%.

About Taylor Financial Group, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Taylor Financial Group, Inc. reported an equity portfolio of $144.7 Millions as of 30 Sep, 2024.

The top stock holdings of Taylor Financial Group, Inc. are VB, NSC, . The fund has invested 16% of it's portfolio in VANGUARD INDEX FDS and 14.4% of portfolio in NORFOLK SOUTHN CORP.

The fund managers got completely rid off ALPHABET INC (GOOG) stocks. They significantly reduced their stock positions in CSX CORP (CSX), ROCKWELL AUTOMATION INC (ROK) and CVS HEALTH CORP (CVS). Taylor Financial Group, Inc. opened new stock positions in NVIDIA CORPORATION (NVDA), TEXAS INSTRS INC (TXN) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), INTEL CORP (INTC) and INVESCO EXCH TRADED FD TR II (BAB).

Taylor Financial Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Taylor Financial Group, Inc. made a return of 6.24% in the last quarter. In trailing 12 months, it's portfolio return was 16.15%.

New Buys

Ticker$ Bought
nvidia corporation642,296
texas instrs inc290,024
ge vernova inc288,892
palantir technologies inc259,656
enbridge inc225,620
3m co218,481
coca cola co215,077
cummins inc212,082
New stocks bought by Taylor Financial Group, Inc.

Additions

Ticker% Inc.
vanguard index fds15.69
intel corp13.83
invesco exch traded fd tr ii12.94
capital group core balanced11.74
ishares tr8.63
ssga active etf tr8.46
ishares tr8.35
ishares tr7.41
Additions to existing portfolio by Taylor Financial Group, Inc.

Reductions

Ticker% Reduced
csx corp-14.19
rockwell automation inc-13.4
cvs health corp-5.41
elevance health inc-4.84
fedex corp-4.2
verizon communications inc-3.77
pfizer inc-3.3
kimberly-clark corp-3.27
Taylor Financial Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
alphabet inc-204,372
Taylor Financial Group, Inc. got rid off the above stocks

Sector Distribution

Taylor Financial Group, Inc. has about 44.1% of it's holdings in Others sector.

Sector%
Others44.1
Industrials21.7
Technology10.9
Consumer Cyclical5.9
Healthcare4.7
Financial Services4.1
Consumer Defensive2.7
Communication Services2.6
Basic Materials1.8

Market Cap. Distribution

Taylor Financial Group, Inc. has about 55.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED44.1
LARGE-CAP37
MEGA-CAP18.4

Stocks belong to which Index?

About 55% of the stocks held by Taylor Financial Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50055
Others44.4
Top 5 Winners (%)%
TSLA
tesla inc
32.2 %
IBM
international business machs
27.8 %
LMT
lockheed martin corp
25.1 %
PH
parker-hannifin corp
24.7 %
BX
blackstone inc
23.6 %
Top 5 Winners ($)$
NSC
norfolk southn corp
2.8 M
ORCL
oracle corp
0.6 M
HD
home depot inc
0.5 M
BX
blackstone inc
0.4 M
AAPL
apple inc
0.4 M
Top 5 Losers (%)%
INTC
intel corp
-21.5 %
QCOM
qualcomm inc
-14.6 %
MCHP
microchip technology inc.
-12.2 %
GOOG
alphabet inc
-8.8 %
FDX
fedex corp
-8.5 %
Top 5 Losers ($)$
MCHP
microchip technology inc.
-0.3 M
INTC
intel corp
-0.1 M
MSFT
microsoft corp
-0.1 M
QCOM
qualcomm inc
-0.1 M
LLY
eli lilly & co
-0.1 M

Taylor Financial Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Taylor Financial Group, Inc.

Taylor Financial Group, Inc. has 99 stocks in it's portfolio. About 50.9% of the portfolio is in top 10 stocks. MCHP proved to be the most loss making stock for the portfolio. NSC was the most profitable stock for Taylor Financial Group, Inc. last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions