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
101
$24K 0.01%
+400
102
$23K 0.01%
+900
103
$23K 0.01%
+602
104
$22K 0.01%
+650
105
$22K 0.01%
+358
106
$22K 0.01%
+442
107
$21K 0.01%
+200
108
$21K 0.01%
+223
109
$20K 0.01%
+474
110
$20K 0.01%
+210
111
$20K 0.01%
+200
112
$19K 0.01%
+1,200
113
$18K 0.01%
+500
114
$18K 0.01%
+350
115
$18K 0.01%
+229
116
$17K 0.01%
+518
117
$15K ﹤0.01%
+167
118
$14K ﹤0.01%
+2,340
119
$14K ﹤0.01%
+460
120
$14K ﹤0.01%
+300
121
$14K ﹤0.01%
+400
122
$14K ﹤0.01%
+116
123
$13K ﹤0.01%
+1,000
124
$13K ﹤0.01%
+1,500
125
$12K ﹤0.01%
+1,100
3 4
5
6 7