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
$235M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.76M
3
+$1.4M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.05M
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$566K

Top Sells

1
+$3.83M
2
+$3.61M
3
+$2.96M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
State Street
STT
+$1.87M

Sector Composition

1 Technology 27.92%
2 Industrials 19.48%
3 Financials 15.59%
4 Healthcare 7.3%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 6.19%
59,366
+115
2
$14.5M 6.15%
126,404
-4,309
3
$12.5M 5.3%
225,310
+45
4
$11.7M 4.96%
206,724
-220
5
$11.5M 4.88%
141,277
-1,305
6
$11.4M 4.84%
129,674
-100
7
$11.3M 4.82%
77,983
+525
8
$11.2M 4.76%
450,365
+5,750
9
$10.1M 4.29%
121,085
-3,665
10
$9.32M 3.96%
316,432
+2,292
11
$7.74M 3.29%
26,119
-12,931
12
$5.83M 2.48%
95,184
-28,466
13
$5.8M 2.47%
291,707
-7,550
14
$5.56M 2.36%
33,242
-710
15
$5.24M 2.23%
241,676
+81,316
16
$5.23M 2.22%
53,050
+53
17
$4.96M 2.11%
24,020
+68
18
$4.81M 2.05%
61,131
+2,166
19
$4.49M 1.91%
46,763
-25
20
$4.46M 1.9%
52,382
+80
21
$4.02M 1.71%
221,380
+905
22
$3.94M 1.67%
81,065
-700
23
$3.89M 1.65%
303,655
+5,165
24
$3.72M 1.58%
75,755
-18,465
25
$3.31M 1.41%
45,340
+350
1
2 3 4 5