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
$284M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.86M
3
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$593K
5
MCD icon
McDonald's
MCD
+$385K

Top Sells

1
+$3.26M
2
+$3.05M
3
+$2.25M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$992K
5
IBEX icon
IBEX
IBEX
+$893K

Sector Composition

1 Technology 33.06%
2 Industrials 15.84%
3 Financials 14.95%
4 Healthcare 13.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.62%
27,133
-696
27
$4.16M 1.47%
92,414
-258
28
$4.13M 1.45%
71,236
+25,343
29
$3.96M 1.39%
17,339
-3,531
30
$3.5M 1.23%
86,939
-715
31
$3.45M 1.22%
39,621
+130
32
$3.27M 1.15%
93,015
-2,525
33
$2.93M 1.03%
53,267
-2,949
34
$2.9M 1.02%
98,185
-1,982
35
$2.79M 0.98%
140,830
-113,720
36
$2.52M 0.89%
92,621
+21,770
37
$2.46M 0.87%
30,224
-385
38
$2.12M 0.75%
92,591
-2,106
39
$1.77M 0.62%
285,975
-10,260
40
$1.48M 0.52%
131,311
-32,805
41
$1.4M 0.49%
72,782
-2,233
42
$1.3M 0.46%
26,460
-6,615
43
$1.03M 0.36%
4,063
+381
44
$884K 0.31%
30,187
-33,864
45
$833K 0.29%
1,249
+52
46
$721K 0.25%
55,922
-69,292
47
$634K 0.22%
10,204
-10,164
48
$524K 0.18%
1,044
+245
49
$412K 0.15%
25,164
-41,804
50
$397K 0.14%
1,363
+79
1
2
3