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
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$1.86M
3
+$1.47M
4
TRIP icon
TripAdvisor
TRIP
+$593K
5
MCD icon
McDonald's
MCD
+$385K

Top Sells

1
+$3.26M
2
+$3.05M
3
+$2.25M
4
GBT
Global Blood Therapeutics, Inc.
GBT
+$992K
5
IBEX icon
IBEX
IBEX
+$893K

Sector Composition

1 Technology 33.06%
2 Industrials 15.84%
3 Financials 14.95%
4 Healthcare 13.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 7.06%
112,807
-2,049
2
$16.5M 5.81%
49,054
-978
3
$15.2M 5.37%
28,327
-1,038
4
$13.2M 4.64%
26,804
-371
5
$13M 4.58%
44,474
+400
6
$10.6M 3.75%
67,152
+308
7
$9.88M 3.48%
21,315
+387
8
$9.19M 3.24%
48,713
-211
9
$8.95M 3.15%
151,185
-8,183
10
$8.89M 3.13%
390,349
+4,605
11
$8.42M 2.97%
50,459
+637
12
$7.9M 2.78%
134,945
-1,427
13
$7.67M 2.7%
18,473
+60
14
$7.52M 2.65%
169,093
+5,998
15
$7.5M 2.64%
95,670
-368
16
$7.02M 2.47%
60,739
+251
17
$6.88M 2.42%
120,413
-157
18
$6.8M 2.4%
148,841
-4,153
19
$6.63M 2.33%
64,244
+3,042
20
$6.29M 2.22%
40,620
-26
21
$6.12M 2.16%
72,137
-646
22
$5.94M 2.09%
64,368
+29,366
23
$5.83M 2.06%
35,000
-100
24
$5.16M 1.82%
19,248
+1,438
25
$5.15M 1.81%
51,580
+18,675
1
2 3