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
$284M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.86M
3
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$593K
5
MCD icon
McDonald's
MCD
+$385K

Top Sells

1
+$3.26M
2
+$3.05M
3
+$2.25M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$992K
5
IBEX icon
IBEX
IBEX
+$893K

Sector Composition

1 Technology 33.06%
2 Industrials 15.84%
3 Financials 14.95%
4 Healthcare 13.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.13%
5,315
-1,300
52
$360K 0.13%
4,960
-1,053
53
$360K 0.13%
4,693
+1,379
54
$354K 0.12%
1,253
+200
55
$348K 0.12%
1,303
-95
56
$347K 0.12%
13,600
-1,800
57
$323K 0.11%
1,473
-250
58
$302K 0.11%
45,259
-58,022
59
$247K 0.09%
1,006
60
$173K 0.06%
10,151
61
$65K 0.02%
9,589
-6,850
62
$53K 0.02%
11,635
-46,377
63
$22K 0.01%
361
-520
64
$4K ﹤0.01%
38,098
-2,000
65
– –
-11,439
66
– –
-3,359
67
– –
-2,545
68
– –
-1,853
69
– –
-11,700
70
– –
-116,206
71
– –
-114,483
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3