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
$235M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.42M
2
+$1.68M
3
+$1.29M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$750K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$568K

Top Sells

1
+$3.81M
2
+$3.61M
3
+$3.36M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
State Street
STT
+$1.87M

Sector Composition

1 Technology 27.92%
2 Industrials 19.48%
3 Financials 15.59%
4 Healthcare 7.3%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-1,805
127
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-375
128
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-442
129
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-80
130
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-500
131
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-225
132
$0 ﹤0.01%
64
133
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-2,000
134
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-20,115
135
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-300
136
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-3,500
137
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-700
138
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-83,270
139
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-130,848
140
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-332
141
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-100
142
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-25
143
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-30,000
2 3 4 5
6