TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.11M
3
+$5.03M
4
RMP
Rice Midstream Partners LP
RMP
+$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.67M

Top Sells

1
+$7.44M
2
+$6.62M
3
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.66M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.53M

Sector Composition

1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 2.02%
121,630
-19,220
27
$4.44M 1.99%
92,200
-8,930
28
$4.05M 1.82%
142,615
-20,360
29
$3.31M 1.48%
85,554
-8,515
30
$2.46M 1.1%
+171,630
31
$2.39M 1.07%
20,165
32
$2.32M 1.04%
97,011
-189,580
33
$2.02M 0.91%
59,764
-22,257
34
$1.69M 0.76%
1,923
+1,915
35
$1.55M 0.69%
+128,110
36
$1.26M 0.57%
+26,819
37
$877K 0.39%
10,061
-27,648
38
$727K 0.33%
23,085
-460
39
$516K 0.23%
7,300
-80,115
40
$460K 0.21%
+4,091
41
$388K 0.17%
2,636
42
$353K 0.16%
+7,400
43
$231K 0.1%
4,750
-153,007
44
$229K 0.1%
2,626
45
$222K 0.1%
13,200
-185,095
46
$215K 0.1%
1,701
47
$198K 0.09%
2,131
48
$194K 0.09%
1,425
49
$182K 0.08%
3,051
-105
50
$175K 0.08%
1,151
-418
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