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
$223M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$5.11M
3
+$5.03M
4
RMP
Rice Midstream Partners LP
RMP
+$4.78M
5
HCSG icon
Healthcare Services Group
HCSG
+$4.67M

Top Sells

1
+$7.44M
2
+$6.62M
3
+$5.72M
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$5.66M
5
DM
Dominion Energy Midstream Ptr LP
DM
+$4.53M

Sector Composition

1 Technology 20.3%
2 Energy 13.88%
3 Consumer Discretionary 11.46%
4 Industrials 8.44%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 5.64%
73,490
-7,334
2
$10.5M 4.72%
92,772
-7,880
3
$10.2M 4.58%
79,532
+9,429
4
$9.57M 4.29%
252,105
+78,570
5
$9.04M 4.05%
37,980
-27,806
6
$9.02M 4.05%
156,574
-14,454
7
$8.78M 3.94%
61,883
-4,719
8
$8.38M 3.76%
164,565
-11,690
9
$7.77M 3.48%
207,440
-47,425
10
$7.73M 3.47%
42,379
-3,082
11
$7.32M 3.28%
132,903
+43,738
12
$7.13M 3.2%
79,391
-7,465
13
$5.68M 2.55%
468,280
-32,300
14
$5.46M 2.45%
103,245
-3,955
15
$5.34M 2.4%
+276,370
16
$5.26M 2.36%
106,180
-7,020
17
$5.21M 2.34%
68,435
-4,695
18
$5.11M 2.29%
180,848
-1,040
19
$5.11M 2.29%
+218,430
20
$5.03M 2.26%
+204,625
21
$4.97M 2.23%
143,960
-5,045
22
$4.89M 2.19%
177,080
-207,109
23
$4.78M 2.15%
+197,215
24
$4.71M 2.11%
146,871
-122,269
25
$4.67M 2.1%
+118,050
1
2 3 4 5