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
$284M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$2.81M
3
+$320K
4
UNH icon
UnitedHealth
UNH
+$280K
5
HQY icon
HealthEquity
HQY
+$270K

Top Sells

1
+$3M
2
+$1.85M
3
+$1.01M
4
PYPL icon
PayPal
PYPL
+$879K
5
TYL icon
Tyler Technologies
TYL
+$670K

Sector Composition

1 Technology 31.69%
2 Financials 16.02%
3 Healthcare 15.84%
4 Industrials 13.33%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 5.54%
114,696
-988
2
$14.8M 5.23%
50,915
-3,017
3
$13.2M 4.65%
29,155
-1,482
4
$13M 4.59%
48,040
+73
5
$12.4M 4.36%
26,313
-862
6
$11.5M 4.05%
42,544
-1,616
7
$10.4M 3.66%
164,431
-4,134
8
$9.79M 3.45%
21,316
-631
9
$9.69M 3.42%
62,298
-155
10
$7.98M 2.81%
430,099
-32,420
11
$7.86M 2.77%
20,590
-283
12
$7.68M 2.71%
138,434
-3,232
13
$6.73M 2.37%
56,895
+817
14
$6.71M 2.37%
38,181
-168
15
$6.6M 2.33%
120,900
+595
16
$6.45M 2.27%
46,029
-3,229
17
$6.31M 2.22%
152,988
+1,578
18
$6.23M 2.2%
71,664
-990
19
$6.21M 2.19%
93,676
-4,537
20
$6.04M 2.13%
120,716
-1,610
21
$5.82M 2.05%
33,860
+520
22
$5.59M 1.97%
153,381
+6,245
23
$5.59M 1.97%
17,529
-299
24
$5.13M 1.81%
61,487
-3,007
25
$5.01M 1.77%
102,790
-1,350
1
2 3