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
$218M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.03M
3
+$952K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$770K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$534K

Top Sells

1
+$1.91M
2
+$1.4M
3
+$1.18M
4
CYRX icon
CryoPort
CYRX
+$524K
5
CVS icon
CVS Health
CVS
+$263K

Sector Composition

1 Technology 31.62%
2 Healthcare 16.17%
3 Industrials 15.93%
4 Financials 10.9%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.54%
131,985
-510
27
$3.26M 1.49%
104,388
-500
28
$3.21M 1.47%
68,851
+226
29
$2.94M 1.35%
166,364
+53,937
30
$2.9M 1.33%
52,597
+9,680
31
$2.78M 1.27%
48,314
-2,318
32
$2.68M 1.23%
317,330
+1,055
33
$2.28M 1.05%
86,856
+1,038
34
$2.27M 1.04%
9,817
+152
35
$2.1M 0.96%
55,302
+173
36
$2.03M 0.93%
+131,825
37
$1.15M 0.52%
32,358
+52
38
$1.12M 0.51%
81,097
+6,085
39
$770K 0.35%
+149,888
40
$748K 0.34%
9,837
-15,476
41
$628K 0.29%
30,120
-295
42
$562K 0.26%
62,171
+2,241
43
$286K 0.13%
+1,052
44
$276K 0.13%
4,355
45
$109K 0.05%
10,151
46
$103K 0.05%
+276
47
$31K 0.01%
44,003
48
– –
-9,402
1
2