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
$235M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.76M
3
+$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
+$3.83M
2
+$3.61M
3
+$2.96M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$163K 0.07%
1,921
52
$143K 0.06%
2,000
53
$139K 0.06%
431
54
$136K 0.06%
2,794
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55
$128K 0.05%
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56
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1,000
57
$106K 0.05%
2,300
58
$98K 0.04%
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59
$97K 0.04%
1,600
60
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2,250
61
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62
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1,000
63
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1,000
64
$67K 0.03%
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65
$64K 0.03%
3,600
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66
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67
$53K 0.02%
1,000
68
$43K 0.02%
2,000
69
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265
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72
$37K 0.02%
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73
$33K 0.01%
2,552
74
$29K 0.01%
610
-50
75
$28K 0.01%
318
1 2
3
4 5