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
$173M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$939K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$515K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$107K

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.08M
4
SCHW icon
Charles Schwab
SCHW
+$3.03M
5
FRC
First Republic Bank
FRC
+$3.01M

Sector Composition

1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
400
102
$4K ﹤0.01%
85
-11,750
103
$3K ﹤0.01%
40
104
$3K ﹤0.01%
59
-54
105
$3K ﹤0.01%
51
-52,331
106
$3K ﹤0.01%
200
107
$3K ﹤0.01%
21
-15,114
108
$3K ﹤0.01%
38
109
$2K ﹤0.01%
27
110
$2K ﹤0.01%
29
111
$2K ﹤0.01%
15
-13
112
$2K ﹤0.01%
121
113
$2K ﹤0.01%
167
-177,365
114
$1K ﹤0.01%
10
-12
115
$1K ﹤0.01%
15
116
$1K ﹤0.01%
20
-25,568
117
$1K ﹤0.01%
260
-280,840
118
$0 ﹤0.01%
+2
119
– –
-325
120
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121
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-100
122
$0 ﹤0.01%
64
123
$0 ﹤0.01%
+90
124
– –
-411
125
– –
-3,100
2 3 4
5
6