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
$319M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$12.9M
3
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K ﹤0.01%
+1,325
127
$12K ﹤0.01%
+700
128
$11K ﹤0.01%
+137
129
$11K ﹤0.01%
+1,227
130
$11K ﹤0.01%
+736
131
$11K ﹤0.01%
+300
132
$11K ﹤0.01%
+200
133
$10K ﹤0.01%
+23
134
$10K ﹤0.01%
+477
135
$10K ﹤0.01%
+150
136
$10K ﹤0.01%
+1,046
137
$10K ﹤0.01%
+200
138
$10K ﹤0.01%
+200
139
$9K ﹤0.01%
+612
140
$9K ﹤0.01%
+100
141
$8K ﹤0.01%
+772
142
$8K ﹤0.01%
+856
143
$8K ﹤0.01%
+130
144
$7K ﹤0.01%
+500
145
$7K ﹤0.01%
+200
146
$7K ﹤0.01%
+300
147
$7K ﹤0.01%
+188
148
$6K ﹤0.01%
+300
149
$6K ﹤0.01%
+125
150
$5K ﹤0.01%
+38
3 4 5
6
7