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
$214M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$3.46M
3
+$1.76M
4
CBAN icon
Colony Bankcorp
CBAN
+$258K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$143K

Top Sells

1
+$3.8M
2
+$2.57M
3
+$937K
4
MSFT icon
Microsoft
MSFT
+$873K
5
MRCY icon
Mercury Systems
MRCY
+$810K

Sector Composition

1 Technology 27.2%
2 Industrials 20.1%
3 Financials 10.87%
4 Healthcare 10.29%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.03%
112,399
-6,516
2
$14.7M 6.88%
209,515
-11,508
3
$14.5M 6.75%
70,690
-3,580
4
$14M 6.56%
122,742
-5,385
5
$12.4M 5.8%
57,467
-490
6
$10.2M 4.77%
451,485
+1,490
7
$9.45M 4.41%
25,811
+304
8
$9.32M 4.35%
66,765
+24,765
9
$9.14M 4.27%
184,644
-18,940
10
$8.97M 4.19%
309,257
-1,945
11
$7.96M 3.72%
113,495
-6,315
12
$6.68M 3.12%
328,376
+160
13
$6.58M 3.07%
31,692
+315
14
$6.08M 2.84%
163,289
+505
15
$5.92M 2.76%
108,566
-430
16
$5.85M 2.73%
117,155
+2,862
17
$5.49M 2.57%
299,830
+2,050
18
$5.13M 2.4%
+325,855
19
$4.85M 2.27%
53,559
+94
20
$4.22M 1.97%
95,466
+585
21
$4.19M 1.96%
24,117
+232
22
$3.54M 1.65%
35,507
+50
23
$3.52M 1.65%
205,084
+735
24
$2.36M 1.1%
44,801
+217
25
$1.86M 0.87%
335,590
+1,865
1
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