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
$250M
AUM Growth
+$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$8.63M
2
+$6.65M
3
+$4.62M
4
UA icon
Under Armour Class C
UA
+$2.99M
5
PG icon
Procter & Gamble
PG
+$2.17M

Top Sells

1
+$4.1M
2
+$1.15M
3
+$831K
4
ULTA icon
Ulta Beauty
ULTA
+$659K
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$605K

Sector Composition

1 Energy 26.45%
2 Technology 19.46%
3 Consumer Discretionary 11.64%
4 Real Estate 7.01%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$135K 0.05%
2,970
+1,670
52
$127K 0.05%
2,275
+300
53
$126K 0.05%
1,600
54
$123K 0.05%
584
55
$118K 0.05%
3,500
56
$118K 0.05%
775
57
$113K 0.05%
2,225
58
$110K 0.04%
1,500
59
$110K 0.04%
3,362
+927
60
$106K 0.04%
3,167
61
$105K 0.04%
2,000
62
$102K 0.04%
1,000
63
$99K 0.04%
400
64
$97K 0.04%
4,500
65
$93K 0.04%
716
66
$90K 0.04%
750
67
$89K 0.04%
850
68
$85K 0.03%
649
69
$85K 0.03%
2,600
70
$84K 0.03%
965
+1
71
$82K 0.03%
1,271
72
$76K 0.03%
2,850
73
$70K 0.03%
1,150
74
$69K 0.03%
200
75
$69K 0.03%
1,238
1 2
3
4 5