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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.06M
4
CMA icon
Comerica
CMA
+$2.48M
5
CRI icon
Carter's
CRI
+$1.19M

Top Sells

1
+$6.3M
2
+$3.45M
3
+$3.28M
4
RMP
Rice Midstream Partners LP
RMP
+$3.21M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.01M

Sector Composition

1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9K ﹤0.01%
100
102
$9K ﹤0.01%
411
103
$9K ﹤0.01%
300
104
$9K ﹤0.01%
100
-18,775
105
$8K ﹤0.01%
200
-100
106
$8K ﹤0.01%
31
-21
107
$8K ﹤0.01%
664
-154,156
108
$7K ﹤0.01%
179
109
$7K ﹤0.01%
172
110
$6K ﹤0.01%
83
111
$6K ﹤0.01%
1,000
112
$6K ﹤0.01%
330
113
$5K ﹤0.01%
233
114
$5K ﹤0.01%
25
115
$5K ﹤0.01%
113
-37
116
$4K ﹤0.01%
38
117
$4K ﹤0.01%
75
118
$3K ﹤0.01%
200
119
$3K ﹤0.01%
29
120
$3K ﹤0.01%
40
121
$2K ﹤0.01%
40
122
$2K ﹤0.01%
121
123
$1K ﹤0.01%
15
124
$1K ﹤0.01%
25
-50
125
$1K ﹤0.01%
11
3 4
5
6 7