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
$208M
AUM Growth
-$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.69M
3
+$3.06M
4
CMA icon
Comerica
CMA
+$2.48M
5
CRI icon
Carter's
CRI
+$1.19M

Top Sells

1
+$6.3M
2
+$3.45M
3
+$3.28M
4
RMP
Rice Midstream Partners LP
RMP
+$3.21M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.01M

Sector Composition

1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-175
152
– –
-375
153
– –
-150
154
– –
-27,690
3 4 5 6
7