TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.06%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-26%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9
Top Buys
| 1 |
Willdan Group
WLDN
|
$4.26M |
| 2 |
CVS Health
CVS
|
$3.46M |
| 3 |
Ducommun
DCO
|
$939K |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
$515K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$107K |
Top Sells
| 1 |
Carter's
CRI
|
$4.24M |
| 2 |
KeyCorp
KEY
|
$4.09M |
| 3 |
Eagle Materials
EXP
|
$3.08M |
| 4 |
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% |