TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.94%
+149,480
27
$5.75M 1.8%
+132,019
28
$5.64M 1.77%
+138,786
29
$5.64M 1.77%
+72,580
30
$5.62M 1.76%
+153,765
31
$5.56M 1.75%
+142,630
32
$4.71M 1.48%
+3,008
33
$4.44M 1.39%
+160,540
34
$3.62M 1.14%
+215,980
35
$3.3M 1.04%
+31,601
36
$1.96M 0.62%
+20,210
37
$1.95M 0.61%
+127,490
38
$1.17M 0.37%
+27,236
39
$793K 0.25%
+15,570
40
$405K 0.13%
+3,833
41
$261K 0.08%
+1,700
42
$258K 0.08%
+3,033
43
$233K 0.07%
+9,525
44
$214K 0.07%
+2,000
45
$197K 0.06%
+2,409
46
$196K 0.06%
+2,000
47
$182K 0.06%
+1,583
48
$165K 0.05%
+1,196
49
$165K 0.05%
+3,825
50
$165K 0.05%
+13,500
1
2
3 4 5