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
101
$8K ﹤0.01%
325
-1,675
102
$7K ﹤0.01%
80
103
$7K ﹤0.01%
83
104
$7K ﹤0.01%
179
105
$7K ﹤0.01%
172
106
$6K ﹤0.01%
+113
107
$6K ﹤0.01%
25
108
$6K ﹤0.01%
330
109
$5K ﹤0.01%
125
-1,500
110
$5K ﹤0.01%
27
111
$5K ﹤0.01%
113
112
$5K ﹤0.01%
+400
113
$4K ﹤0.01%
500
-500
114
$4K ﹤0.01%
38
115
$4K ﹤0.01%
+28
116
$4K ﹤0.01%
40
117
$4K ﹤0.01%
75
118
$4K ﹤0.01%
+22
119
$4K ﹤0.01%
200
120
$4K ﹤0.01%
100
-100
121
$3K ﹤0.01%
29
122
$3K ﹤0.01%
121
123
$2K ﹤0.01%
40
124
$1K ﹤0.01%
15
125
$1K ﹤0.01%
11
2 3 4
5
6