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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$1.5M
4
MRCY icon
Mercury Systems
MRCY
+$1.44M
5
SSTI icon
SoundThinking
SSTI
+$1.22M

Top Sells

1
+$3.96M
2
+$1.19M
3
+$109K
4
TYL icon
Tyler Technologies
TYL
+$95.5K
5
TFC icon
Truist Financial
TFC
+$64.6K

Sector Composition

1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.6%
83,270
-400
27
$2.96M 1.32%
15,239
-20
28
$2.81M 1.25%
130,848
-2,025
29
$2.78M 1.24%
+160,360
30
$2.33M 1.04%
25,668
-240
31
$2M 0.89%
445,435
32
$2M 0.89%
985
-586
33
$1.92M 0.85%
44,990
-375
34
$1.87M 0.83%
20,115
-235
35
$1.83M 0.81%
40,541
-275
36
$1.68M 0.75%
62,825
+34,540
37
$1.46M 0.65%
52,840
38
$1.32M 0.59%
310,190
-3,250
39
$756K 0.34%
27,340
-1,500
40
$755K 0.34%
+18,581
41
$666K 0.3%
19,500
42
$541K 0.24%
7,825
43
$499K 0.22%
19,650
44
$441K 0.2%
16,400
45
$335K 0.15%
17,576
46
$310K 0.14%
18,000
-600
47
$224K 0.1%
1,674
48
$197K 0.09%
1,196
49
$182K 0.08%
543
50
$179K 0.08%
3,500
1
2
3 4 5