TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$939K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$515K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$107K

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.08M
4
SCHW icon
Charles Schwab
SCHW
+$3.03M
5
FRC
First Republic Bank
FRC
+$3.01M

Sector Composition

1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,350
127
– –
-75
128
– –
-11
129
– –
-17,576
2 3 4 5
6