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
$218M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.03M
3
+$952K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$770K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$534K

Top Sells

1
+$1.91M
2
+$1.4M
3
+$1.18M
4
CYRX icon
CryoPort
CYRX
+$524K
5
CVS icon
CVS Health
CVS
+$263K

Sector Composition

1 Technology 31.62%
2 Healthcare 16.17%
3 Industrials 15.93%
4 Financials 10.9%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.15%
79,132
-7,107
2
$13.8M 6.32%
65,542
-116
3
$13.6M 6.25%
117,667
+223
4
$11.1M 5.1%
31,902
+122
5
$10.9M 4.98%
229,196
-11,057
6
$10.8M 4.93%
27,212
+84
7
$10.7M 4.89%
44,135
+207
8
$7.65M 3.51%
98,725
+686
9
$7.5M 3.44%
397,840
-330
10
$5.99M 2.74%
62,192
+713
11
$5.85M 2.68%
51,694
+934
12
$5.43M 2.49%
34,500
+240
13
$5.07M 2.32%
938
-41
14
$4.97M 2.28%
17,907
+486
15
$4.92M 2.25%
141,198
-218
16
$4.89M 2.24%
39,412
+92
17
$4.89M 2.24%
64,324
+829
18
$4.64M 2.13%
79,518
-4,495
19
$4.46M 2.04%
30,628
+744
20
$4.36M 2%
23,099
+110
21
$4.3M 1.97%
284,305
+8,230
22
$4.25M 1.95%
104,283
+791
23
$3.84M 1.76%
+154,143
24
$3.49M 1.6%
15,900
+269
25
$3.42M 1.57%
110,241
+47
1
2