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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.17M
3
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

1
+$7.43M
2
+$4.56M
3
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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3,062
77
$99K 0.04%
750
78
$96K 0.04%
1,975
79
$95K 0.04%
900
-44
80
$90K 0.04%
1,271
81
$88K 0.04%
1,325
82
$85K 0.04%
2,622
-366
83
$84K 0.04%
30,000
84
$84K 0.04%
1,985
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85
$84K 0.04%
431
-10
86
$82K 0.04%
+2,615
87
$81K 0.04%
600
88
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89
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2,600
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600
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93
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94
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96
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2,400
97
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430
98
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99
$44K 0.02%
533
100
$41K 0.02%
450
2 3
4
5 6