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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49K 0.02%
+1,200
77
$47K 0.01%
+2,400
78
$47K 0.01%
+434
79
$42K 0.01%
+600
80
$42K 0.01%
+400
81
$39K 0.01%
+500
82
$39K 0.01%
+200
83
$39K 0.01%
+600
84
$37K 0.01%
+1,107
85
$35K 0.01%
+250
86
$33K 0.01%
+325
87
$31K 0.01%
+1,000
88
$30K 0.01%
+859
89
$30K 0.01%
+1,204
90
$28K 0.01%
+200
91
$27K 0.01%
+800
92
$27K 0.01%
+325
93
$26K 0.01%
+176
94
$26K 0.01%
+400
95
$25K 0.01%
+409
96
$25K 0.01%
+200
97
$25K 0.01%
+900
98
$25K 0.01%
+237
99
$24K 0.01%
+418
100
$24K 0.01%
+250
2 3
4
5 6