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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.06M
4
CMA icon
Comerica
CMA
+$2.48M
5
CRI icon
Carter's
CRI
+$1.19M

Top Sells

1
+$6.3M
2
+$3.45M
3
+$3.28M
4
RMP
Rice Midstream Partners LP
RMP
+$3.21M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.01M

Sector Composition

1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$139K 0.07%
850
52
$133K 0.06%
7,500
+7,000
53
$128K 0.06%
2,000
54
$125K 0.06%
1,845
-7,350
55
$117K 0.06%
2,700
+860
56
$112K 0.05%
7,300
-500
57
$110K 0.05%
1,000
58
$106K 0.05%
2,479
+2,000
59
$105K 0.05%
431
60
$103K 0.05%
3,100
61
$99K 0.05%
1,898
-1,048
62
$99K 0.05%
1,000
63
$98K 0.05%
1,238
64
$83K 0.04%
1,600
65
$82K 0.04%
2,250
-150
66
$78K 0.04%
30,000
67
$71K 0.03%
1,625
-2,000
68
$48K 0.02%
1,787
-927
69
$48K 0.02%
1,000
-300
70
$46K 0.02%
+2,000
71
$44K 0.02%
977
72
$43K 0.02%
2,000
73
$39K 0.02%
2,000
-4,900
74
$36K 0.02%
1,500
-300
75
$35K 0.02%
225
-850
1 2
3
4 5