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
$173M
AUM Growth
-$61.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.46M
3
+$939K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$515K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$107K

Top Sells

1
+$4.24M
2
+$4.09M
3
+$3.08M
4
SCHW icon
Charles Schwab
SCHW
+$3.03M
5
FRC
First Republic Bank
FRC
+$3.01M

Sector Composition

1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.02%
119,751
-6,653
2
$12M 6.92%
75,815
-2,168
3
$10.8M 6.22%
58,031
-1,335
4
$10.8M 6.22%
128,201
-1,473
5
$10.5M 6.08%
222,678
-2,632
6
$10.3M 5.96%
451,415
+1,050
7
$8.86M 5.11%
138,901
-2,376
8
$7.92M 4.57%
200,824
-5,900
9
$7.91M 4.57%
120,595
-490
10
$7.7M 4.44%
312,402
-4,030
11
$7.46M 4.31%
113,907
+52,776
12
$6.81M 3.93%
25,551
-568
13
$5.76M 3.32%
32,417
-825
14
$5.7M 3.29%
162,939
+121,709
15
$3.66M 2.11%
23,885
-135
16
$3.38M 1.95%
223,232
-18,444
17
$3.32M 1.92%
300,845
-2,810
18
$3.29M 1.9%
90,674
+25,855
19
$2.99M 1.73%
204,277
-17,103
20
$2.96M 1.71%
94,876
-308
21
$2.55M 1.47%
58,930
-22,135
22
$2.3M 1.33%
62,595
-5
23
$2.24M 1.29%
35,597
-303
24
$1.84M 1.06%
44,788
+2,605
25
$1.54M 0.89%
333,695
-107,515
1
2 3 4 5