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
$221M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$2.17M
3
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

1
+$7.43M
2
+$4.56M
3
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9K ﹤0.01%
300
-400
127
$8K ﹤0.01%
100
128
$8K ﹤0.01%
200
129
$7K ﹤0.01%
130
130
$7K ﹤0.01%
+150
131
$7K ﹤0.01%
300
-150
132
$6K ﹤0.01%
330
133
$5K ﹤0.01%
200
134
$5K ﹤0.01%
175
-40
135
$4K ﹤0.01%
221
-1,208
136
$4K ﹤0.01%
233
137
$4K ﹤0.01%
25
138
$4K ﹤0.01%
220
-1,200
139
$3K ﹤0.01%
40
140
$3K ﹤0.01%
38
141
$2K ﹤0.01%
40
142
$2K ﹤0.01%
29
143
$2K ﹤0.01%
121
144
$2K ﹤0.01%
110
-8,800
145
$1K ﹤0.01%
11
146
$0 ﹤0.01%
250
147
– –
-300
148
$0 ﹤0.01%
10
149
– –
-15
150
– –
-20
3 4 5
6
7