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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.06M
4
CMA icon
Comerica
CMA
+$2.48M
5
CRI icon
Carter's
CRI
+$1.19M

Top Sells

1
+$6.3M
2
+$3.45M
3
+$3.28M
4
RMP
Rice Midstream Partners LP
RMP
+$3.21M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.01M

Sector Composition

1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.25%
132,873
-8,107
27
$2.59M 1.25%
300,840
-114,735
28
$2.48M 1.2%
+25,908
29
$2.44M 1.17%
15,259
-39,411
30
$2.42M 1.17%
91,505
-2,445
31
$2.22M 1.07%
104,460
-3,625
32
$2.12M 1.02%
445,435
-11,275
33
$2.03M 0.98%
20,350
-4,589
34
$1.97M 0.95%
40,816
-8,049
35
$1.41M 0.68%
45,365
-111,028
36
$1.29M 0.62%
52,840
+500
37
$1.19M 0.57%
+28,285
38
$1.14M 0.55%
+313,440
39
$818K 0.39%
28,840
-350
40
$644K 0.31%
19,500
+5,000
41
$522K 0.25%
+16,400
42
$469K 0.23%
19,650
+6,160
43
$457K 0.22%
7,825
-100
44
$285K 0.14%
17,576
-6,800
45
$264K 0.13%
18,600
-600
46
$245K 0.12%
1,674
47
$220K 0.11%
1,196
-1,428
48
$178K 0.09%
543
-75
49
$163K 0.08%
3,500
-225
50
$143K 0.07%
1,921
-300
1
2
3 4 5