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
$216M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$9.53M
2
+$5.06M
3
+$4.26M
4
FRC
First Republic Bank
FRC
+$4.12M
5
ELLI
Ellie Mae Inc
ELLI
+$3.98M

Top Sells

1
+$8.27M
2
+$7.34M
3
+$6.55M
4
XOXO
Xo Group Inc
XOXO
+$5.03M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.01M

Sector Composition

1 Technology 21.82%
2 Industrials 12.65%
3 Financials 8.29%
4 Consumer Discretionary 7.2%
5 Real Estate 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
20
152
$1K ﹤0.01%
8
-35
153
$1K ﹤0.01%
11
154
$0 ﹤0.01%
64
155
– –
-51
156
– –
-43
157
– –
-20
158
$0 ﹤0.01%
+18
159
– –
-25
160
$0 ﹤0.01%
250
161
– –
-28
162
– –
-200
163
– –
-475
3 4 5 6
7