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
$216M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.06M
3
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

1
+$8.27M
2
+$7.34M
3
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12K 0.01%
52
127
$11K 0.01%
300
+100
128
$11K 0.01%
150
129
$10K ﹤0.01%
65
130
$10K ﹤0.01%
450
-150
131
$9K ﹤0.01%
150
132
$8K ﹤0.01%
200
-225
133
$7K ﹤0.01%
100
134
$6K ﹤0.01%
+215
135
$5K ﹤0.01%
130
136
$5K ﹤0.01%
200
137
$5K ﹤0.01%
+330
138
$4K ﹤0.01%
233
-489
139
$4K ﹤0.01%
15
140
$4K ﹤0.01%
25
141
$3K ﹤0.01%
40
142
$3K ﹤0.01%
38
143
$3K ﹤0.01%
29
144
$2K ﹤0.01%
40
145
$2K ﹤0.01%
121
146
$1K ﹤0.01%
+50
147
$1K ﹤0.01%
75
+25
148
$1K ﹤0.01%
5
-26
149
$1K ﹤0.01%
33
-97
150
$1K ﹤0.01%
+10
3 4 5
6
7