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

Top Buys

1
+$10.1M
2
+$5.55M
3
+$4.65M
4
PYPL icon
PayPal
PYPL
+$4.18M
5
KEY icon
KeyCorp
KEY
+$4.03M

Top Sells

1
+$8.53M
2
+$7.12M
3
+$6.47M
4
XOXO
Xo Group Inc
XOXO
+$5.19M
5
SHLX
Shell Midstream Partners, L.P.
SHLX
+$4.19M

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
1
$10.1M 4.66%
+74,611
2
$10M 4.64%
70,270
-3,220
3
$9.53M 4.41%
90,132
-2,640
4
$9.49M 4.39%
37,238
-742
5
$9.4M 4.35%
151,239
-5,335
6
$8.85M 4.1%
76,922
-2,610
7
$8.83M 4.09%
58,311
-3,572
8
$7.54M 3.49%
41,204
-1,175
9
$7.43M 3.44%
162,975
-1,590
10
$7.13M 3.3%
121,363
-11,540
11
$6.91M 3.2%
228,530
+23,905
12
$6.73M 3.11%
232,400
+51,552
13
$5.65M 2.61%
459,980
-8,300
14
$5.55M 2.57%
+56,325
15
$4.95M 2.29%
99,605
-3,640
16
$4.93M 2.28%
141,140
-2,820
17
$4.65M 2.15%
+50,422
18
$4.57M 2.11%
59,585
-8,850
19
$4.52M 2.09%
183,985
-13,230
20
$4.49M 2.08%
114,615
-3,435
21
$4.18M 1.94%
+105,987
22
$4.1M 1.9%
90,195
-15,985
23
$4.03M 1.87%
+220,650
24
$3.82M 1.77%
106,645
-14,985
25
$3.82M 1.77%
80,470
-11,730
1
2 3 4 5