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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$14.1M
3
+$12.7M
4
TYL icon
Tyler Technologies
TYL
+$12.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$165K 0.05%
+13,500
52
$163K 0.05%
+2,965
53
$146K 0.05%
+3,300
54
$120K 0.04%
+30,000
55
$117K 0.04%
+1,550
56
$100K 0.03%
+591
57
$90K 0.03%
+1,150
58
$88K 0.03%
+750
59
$88K 0.03%
+2,000
60
$88K 0.03%
+2,000
61
$86K 0.03%
+1,000
62
$76K 0.02%
+1,550
63
$73K 0.02%
+2,795
64
$73K 0.02%
+1,300
65
$72K 0.02%
+720
66
$69K 0.02%
+1,238
67
$68K 0.02%
+1,125
68
$67K 0.02%
+868
69
$66K 0.02%
+1,000
70
$64K 0.02%
+874
71
$61K 0.02%
+540
72
$58K 0.02%
+400
73
$57K 0.02%
+375
74
$55K 0.02%
+2,707
75
$54K 0.02%
+400
1 2
3
4 5