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
$173M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$939K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$515K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$107K

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.08M
4
SCHW icon
Charles Schwab
SCHW
+$3.03M
5
FRC
First Republic Bank
FRC
+$3.01M

Sector Composition

1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.8%
45,275
-65
27
$1.26M 0.72%
978
-6
28
$1.05M 0.61%
12,143
-34,620
29
$545K 0.31%
18,000
-1,745
30
$527K 0.3%
21,450
-31,390
31
$515K 0.3%
+51,093
32
$483K 0.28%
16,500
-10,840
33
$292K 0.17%
12,000
-12,000
34
$274K 0.16%
4,800
-3,025
35
$191K 0.11%
1,196
36
$188K 0.11%
13,000
-6,650
37
$173K 0.1%
13,072
-5,163
38
$160K 0.09%
10,000
-500
39
$144K 0.08%
2,000
40
$138K 0.08%
1,893
41
$131K 0.08%
1,921
42
$121K 0.07%
2,794
43
$114K 0.07%
1,046
-628
44
$114K 0.07%
1,000
45
$109K 0.06%
2,300
46
$84K 0.05%
1,600
47
$81K 0.05%
331
-100
48
$75K 0.04%
3,125
-13,275
49
$72K 0.04%
5,347
50
$71K 0.04%
1,000
1
2
3 4 5