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
$319M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$14.1M
3 +$12.7M
4
TYL icon
Tyler Technologies
TYL
+$12.7M
5
TEP
Tallgrass Energy Partners, LP
TEP
+$11.6M

Top Sells

No sells this quarter

Sector Composition

1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Utilities 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.1M 4.44%
+340,793
2
$14.1M 4.43%
+426,740
3
$12.7M 3.99%
+409,036
4
$12.7M 3.97%
+105,037
5
$11.6M 3.65%
+230,203
6
$11.1M 3.49%
+570,390
7
$11M 3.45%
+183,315
8
$10.1M 3.18%
+197,130
9
$10M 3.15%
+137,107
10
$9.81M 3.08%
+57,030
11
$9.53M 2.99%
+289,450
12
$9.34M 2.93%
+99,199
13
$9.19M 2.88%
+353,675
14
$9.12M 2.86%
+120,688
15
$8.78M 2.75%
+173,590
16
$8.49M 2.66%
+267,910
17
$7.85M 2.46%
+309,450
18
$7.71M 2.42%
+100,463
19
$7.6M 2.38%
+274,360
20
$7.29M 2.29%
+181,775
21
$7.22M 2.27%
+202,160
22
$6.99M 2.19%
+85,009
23
$6.94M 2.18%
+158,354
24
$6.93M 2.18%
+398,335
25
$6.5M 2.04%
+409,432