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
$216M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.06M
3
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

1
+$8.27M
2
+$7.34M
3
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
1,429
-58,335
102
$36K 0.02%
1,000
103
$35K 0.02%
288
-10
104
$33K 0.02%
250
105
$28K 0.01%
760
106
$25K 0.01%
188
-24
107
$24K 0.01%
200
108
$23K 0.01%
400
-200
109
$21K 0.01%
500
110
$19K 0.01%
700
111
$19K 0.01%
375
112
$19K 0.01%
340
113
$18K 0.01%
150
114
$17K 0.01%
400
115
$16K 0.01%
307
-51
116
$16K 0.01%
200
-150
117
$16K 0.01%
300
-100
118
$15K 0.01%
300
119
$14K 0.01%
479
120
$13K 0.01%
500
121
$13K 0.01%
900
122
$13K 0.01%
450
123
$13K 0.01%
300
124
$12K 0.01%
700
125
$12K 0.01%
289
3 4
5
6 7