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
101
$37K 0.02%
288
102
$37K 0.02%
1,350
-750
103
$34K 0.02%
250
104
$24K 0.01%
163
-25
105
$24K 0.01%
660
-100
106
$23K 0.01%
620
-580
107
$22K 0.01%
400
108
$21K 0.01%
200
109
$21K 0.01%
500
110
$20K 0.01%
340
111
$19K 0.01%
307
112
$18K 0.01%
150
113
$16K 0.01%
479
114
$16K 0.01%
300
115
$15K 0.01%
275
-100
116
$15K 0.01%
150
-375
117
$13K 0.01%
450
118
$13K 0.01%
300
119
$13K 0.01%
250
-1,000
120
$12K 0.01%
700
121
$12K 0.01%
52
122
$12K 0.01%
500
123
$12K 0.01%
900
124
$11K 0.01%
65
125
$10K ﹤0.01%
150
3 4
5
6 7