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
$212M
AUM Growth
-$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$8.64M
2
+$7.47M
3
+$4.85M
4
PG icon
Procter & Gamble
PG
+$4.78M
5
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$4.68M

Top Sells

1
+$9.14M
2
+$7.42M
3
+$5.44M
4
WES icon
Western Midstream Partners
WES
+$4.26M
5
TYL icon
Tyler Technologies
TYL
+$3.97M

Sector Composition

1 Energy 25.25%
2 Technology 19.17%
3 Consumer Discretionary 12.78%
4 Real Estate 7.42%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4K ﹤0.01%
25
127
$4K ﹤0.01%
57
-716
128
$4K ﹤0.01%
38
129
$4K ﹤0.01%
21
-110
130
$3K ﹤0.01%
+130
131
$3K ﹤0.01%
42
132
$2K ﹤0.01%
+121
133
$2K ﹤0.01%
50
134
$1K ﹤0.01%
50
135
$1K ﹤0.01%
20
136
$1K ﹤0.01%
20
-1,900
137
$1K ﹤0.01%
11
138
$1K ﹤0.01%
250
-26,040
139
$1K ﹤0.01%
28
140
– –
0
141
$0 ﹤0.01%
64
142
– –
-82
143
– –
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144
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145
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146
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147
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148
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149
– –
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150
– –
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3 4 5
6
7