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
$216M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.06M
3
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

1
+$8.27M
2
+$7.34M
3
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.1%
2,326
-300
52
$205K 0.09%
1,965
-166
53
$184K 0.09%
1,592
+8
54
$183K 0.08%
1,151
55
$180K 0.08%
9,300
-3,900
56
$173K 0.08%
8,910
-267,460
57
$171K 0.08%
1,497
-204
58
$171K 0.08%
3,051
59
$160K 0.07%
5,600
+2,900
60
$153K 0.07%
1,490
61
$145K 0.07%
1,260
-45
62
$144K 0.07%
2,325
63
$140K 0.06%
4,000
-203,440
64
$132K 0.06%
1,075
65
$125K 0.06%
30,000
66
$114K 0.05%
1,550
67
$109K 0.05%
2,625
-275
68
$108K 0.05%
3,362
69
$105K 0.05%
1,975
-300
70
$104K 0.05%
2,000
71
$99K 0.05%
775
72
$98K 0.05%
1,500
73
$98K 0.05%
944
-21
74
$94K 0.04%
3,062
-53
75
$93K 0.04%
1,885
-910
1 2
3
4 5