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
$214M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$1.76M
4
CBAN icon
Colony Bankcorp
CBAN
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$937K
4
MSFT icon
Microsoft
MSFT
+$873K
5
MRCY icon
Mercury Systems
MRCY
+$810K

Sector Composition

1 Technology 27.2%
2 Industrials 20.1%
3 Financials 10.87%
4 Healthcare 10.29%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.82%
+80,126
27
$1.67M 0.78%
103,040
+1,760
28
$1.61M 0.75%
975
+2
29
$1.31M 0.61%
756
-1
30
$619K 0.29%
21,450
31
$578K 0.27%
5,916
-6,227
32
$528K 0.25%
16,500
33
$517K 0.24%
50,893
-100
34
$402K 0.19%
12,500
-5,500
35
$361K 0.17%
61,538
-457
36
$258K 0.12%
+15,239
37
$253K 0.12%
12,000
38
$230K 0.11%
13,000
39
$215K 0.1%
10,000
40
$184K 0.09%
13,072
41
– –
-87,316
42
– –
-1,196
43
– –
-55,230
44
– –
-4,800
1
2