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
$225M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.78M
3
+$1.5M
4
MRCY icon
Mercury Systems
MRCY
+$1.44M
5
SSTI icon
SoundThinking
SSTI
+$1.22M

Top Sells

1
+$3.96M
2
+$1.19M
3
+$109K
4
TYL icon
Tyler Technologies
TYL
+$95.5K
5
TFC icon
Truist Financial
TFC
+$64.6K

Sector Composition

1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 5.85%
59,251
-430
2
$12.9M 5.73%
130,713
-475
3
$11.2M 4.97%
77,458
-125
4
$10.8M 4.81%
129,774
-280
5
$10.8M 4.79%
39,050
-205
6
$10.5M 4.68%
444,615
+180,490
7
$9.58M 4.26%
206,944
-600
8
$9.1M 4.05%
142,582
-1,700
9
$8.86M 3.94%
314,140
-1,040
10
$8.81M 3.92%
124,750
-400
11
$8.57M 3.81%
225,265
+37,734
12
$5.85M 2.6%
299,257
-2,175
13
$5.74M 2.55%
52,997
-185
14
$5.49M 2.44%
52,302
-107
15
$5.32M 2.37%
33,952
-352
16
$4.82M 2.14%
94,220
-760
17
$4.71M 2.09%
298,490
-2,350
18
$4.69M 2.09%
123,650
+32,145
19
$4.63M 2.06%
23,952
-25
20
$4.53M 2.01%
46,788
-400
21
$4.12M 1.83%
81,765
-1,280
22
$3.85M 1.71%
79,602
-1,050
23
$3.79M 1.69%
58,965
-280
24
$3.72M 1.65%
220,475
-195
25
$3.64M 1.62%
177,495
+73,035
1
2 3 4 5