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
1
$12.6M 6.06%
59,681
-1,245
2
$12M 5.76%
131,188
-9,431
3
$11.3M 5.43%
77,583
-5,154
4
$11M 5.3%
39,255
+1,266
5
$9.87M 4.75%
130,054
-8,766
6
$9.45M 4.55%
315,180
-22,295
7
$9.06M 4.36%
187,531
-23,474
8
$8.71M 4.19%
207,544
-9,352
9
$7.69M 3.7%
125,150
-11,345
10
$5.89M 2.84%
301,432
-13,448
11
$5.6M 2.69%
144,282
-26,238
12
$5.54M 2.66%
53,182
+11,414
13
$5.5M 2.65%
264,125
+17,000
14
$5.4M 2.6%
52,409
-733
15
$5.36M 2.58%
34,304
+19,572
16
$5.17M 2.49%
23,977
-1,877
17
$4.96M 2.39%
94,980
-10,390
18
$4.47M 2.15%
13,234
-718
19
$4.37M 2.1%
47,188
-2,184
20
$4.32M 2.08%
220,670
+58,995
21
$4.32M 2.08%
+83,045
22
$3.69M 1.77%
+59,245
23
$3.48M 1.67%
1,571
-204
24
$3.44M 1.66%
80,652
-5,911
25
$3.17M 1.53%
83,670
-150
1
2 3 4 5