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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.5M
3
+$1.49M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.46M
5
MRCY icon
Mercury Systems
MRCY
+$1.46M

Top Sells

1
+$4.25M
2
+$1.34M
3
+$96.7K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$83.4K
5
TFC icon
Truist Financial
TFC
+$68K

Sector Composition

1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40K 0.02%
1,500
77
$33K 0.01%
660
78
$32K 0.01%
163
79
$32K 0.01%
2,552
80
$31K 0.01%
225
81
$25K 0.01%
200
82
$25K 0.01%
318
83
$24K 0.01%
500
84
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442
85
$21K 0.01%
+500
86
$21K 0.01%
275
87
$21K 0.01%
300
88
$20K 0.01%
85
89
$19K 0.01%
160
90
$18K 0.01%
80
-15
91
$16K 0.01%
100
92
$15K 0.01%
50
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93
$14K 0.01%
375
94
$13K 0.01%
700
95
$12K 0.01%
65
96
$12K 0.01%
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97
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300
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700
99
$11K ﹤0.01%
300
100
$11K ﹤0.01%
+27
2 3
4
5 6