TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+11.92%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
160
New
16
Increased
26
Reduced
30
Closed
19
Top Buys
| 1 |
Ducommun
DCO
|
$2.65M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.76M |
| 3 |
Willdan Group
WLDN
|
$1.4M |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$1.05M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$566K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.61M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$2.96M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.81M |
| 5 |
State Street
STT
|
$1.87M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 19.48% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 7.3% |
| 5 | Real Estate | 4.86% |
