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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.5M
3
+$1.49M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.46M
5
MRCY icon
Mercury Systems
MRCY
+$1.46M

Top Sells

1
+$4.25M
2
+$1.34M
3
+$96.7K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$83.4K
5
TFC icon
Truist Financial
TFC
+$68K

Sector Composition

1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
40
127
$1K ﹤0.01%
11
128
$1K ﹤0.01%
15
129
$1K ﹤0.01%
25
130
$0 ﹤0.01%
64
131
– –
-1,100
2 3 4 5
6