TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
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
+$13.2M
2
+$12.9M
3
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

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 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.05%
+2,965
52
$146K 0.05%
+3,300
53
$120K 0.04%
+30,000
54
$117K 0.04%
+1,550
55
$100K 0.03%
+591
56
$90K 0.03%
+1,150
57
$88K 0.03%
+750
58
$88K 0.03%
+2,000
59
$88K 0.03%
+2,000
60
$86K 0.03%
+1,000
61
$76K 0.02%
+1,550
62
$73K 0.02%
+2,795
63
$73K 0.02%
+1,300
64
$72K 0.02%
+720
65
$69K 0.02%
+1,238
66
$68K 0.02%
+1,125
67
$67K 0.02%
+868
68
$66K 0.02%
+1,000
69
$64K 0.02%
+874
70
$61K 0.02%
+540
71
$58K 0.02%
+400
72
$57K 0.02%
+375
73
$55K 0.02%
+2,707
74
$54K 0.02%
+400
75
$51K 0.02%
+1,056
1 2
3
4 5