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
76
$24K 0.01%
200
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$23K 0.01%
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500
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-10
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300
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$19K 0.01%
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+127
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$17K 0.01%
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87
$13K 0.01%
700
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$13K 0.01%
65
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$12K 0.01%
+156
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$11K ﹤0.01%
+85
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$11K ﹤0.01%
300
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$11K ﹤0.01%
+100
94
$11K ﹤0.01%
100
95
$10K ﹤0.01%
+280
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$9K ﹤0.01%
32
97
$9K ﹤0.01%
411
98
$9K ﹤0.01%
300
99
$9K ﹤0.01%
+145
100
$8K ﹤0.01%
233
2 3
4
5 6