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
$221M
AUM Growth
-$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.21M
3
+$2.65M
4
PYPL icon
PayPal
PYPL
+$2.03M
5
CYRX icon
CryoPort
CYRX
+$1.85M

Top Sells

1
+$9.39M
2
+$4.41M
3
+$3.94M
4
GE icon
GE Aerospace
GE
+$2.9M
5
TYL icon
Tyler Technologies
TYL
+$207K

Sector Composition

1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.28%
66,423
-1,180
2
$11.3M 5.11%
85,257
-1,240
3
$11M 4.98%
72,882
-975
4
$10.2M 4.61%
35,450
-640
5
$9.86M 4.46%
143,039
-1,480
6
$9.13M 4.13%
216,980
-2,825
7
$9M 4.07%
38,864
-530
8
$7.99M 3.62%
221,996
-3,260
9
$7.37M 3.34%
137,327
+37,800
10
$6.79M 3.07%
121,298
-40
11
$6.53M 2.95%
268,943
+1,595
12
$6.24M 2.82%
333,005
-6,070
13
$5.88M 2.66%
138,730
+1,785
14
$4.97M 2.25%
53,777
-825
15
$4.89M 2.22%
48,887
-815
16
$4.83M 2.18%
92,215
-1,825
17
$4.61M 2.09%
35,473
+20,440
18
$4.46M 2.02%
351,180
-7,050
19
$4.44M 2.01%
88,640
+2,250
20
$4.26M 1.93%
253,680
+234,180
21
$4.25M 1.92%
32,814
-22,380
22
$4.18M 1.89%
25,913
-440
23
$4.15M 1.88%
83,015
+4,980
24
$4.03M 1.82%
2,962
-44
25
$3.87M 1.75%
13,942
-258
1
2 3 4 5