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
$176M
AUM Growth
-$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$533K

Top Sells

1
+$7.32M
2
+$3.01M
3
+$2.33M
4
NVST icon
Envista
NVST
+$1.44M
5
LPX icon
Louisiana-Pacific
LPX
+$1.25M

Sector Composition

1 Technology 27.91%
2 Industrials 18.2%
3 Healthcare 16.37%
4 Financials 11.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYRX icon
26
CryoPort
CYRX
$466M
$2.91M 1.65%
93,867
-35,388
PYPL icon
27
PayPal
PYPL
$58.9B
$2.6M 1.48%
37,223
-2,804
SRCL
28
DELISTED
Stericycle Inc
SRCL
$2.45M 1.39%
55,810
-8,080
FORM icon
29
FormFactor
FORM
$4.24B
$2.3M 1.3%
59,316
-6,203
SSTI icon
30
SoundThinking
SSTI
$77.6M
$2.27M 1.29%
84,541
-6,111
FOUR icon
31
Shift4
FOUR
$5.15B
$2.02M 1.15%
60,980
-5,551
TMDX icon
32
Transmedics
TMDX
$5.13B
$1.91M 1.09%
60,766
-4,133
NVST icon
33
Envista
NVST
$3.43B
$1.89M 1.07%
49,070
-37,371
PHM icon
34
Pultegroup
PHM
$25B
$1.77M 1%
44,551
-6,123
PSTL
35
Postal Realty Trust
PSTL
$405M
$1.75M 1%
117,580
-12,615
SAND
36
DELISTED
Sandstorm Gold
SAND
$1.47M 0.84%
247,055
-23,010
CF icon
37
CF Industries
CF
$12.6B
$1.25M 0.71%
14,578
-916
ROKU icon
38
Roku
ROKU
$14.2B
$1.24M 0.71%
15,111
-1,519
AMRC icon
39
Ameresco
AMRC
$1.85B
$1.24M 0.7%
27,211
-1,908
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
$892K 0.51%
27,917
-1,698
EXPE icon
41
Expedia Group
EXPE
$31.5B
$830K 0.47%
8,749
-1,102
TRIP icon
42
TripAdvisor
TRIP
$1.74B
$808K 0.46%
45,382
-34,724
CRM icon
43
Salesforce
CRM
$223B
$627K 0.36%
3,798
-110
UNH icon
44
UnitedHealth
UNH
$295B
$626K 0.36%
1,219
-1
TMO icon
45
Thermo Fisher Scientific
TMO
$221B
$593K 0.34%
1,091
-35
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$699B
$533K 0.3%
+1,414
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$109B
$416K 0.24%
1,477
-1
MRK icon
48
Merck
MRK
$255B
$396K 0.23%
4,341
-2
KRYS icon
49
Krystal Biotech
KRYS
$6.24B
$296K 0.17%
4,514
-851
IQV icon
50
IQVIA
IQV
$39.1B
$253K 0.14%
1,165
-2
1
2
3