TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+3.53%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$223M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$5.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.11M |
| 3 |
Mercury Systems
MRCY
|
$5.03M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.78M |
| 5 |
Healthcare Services Group
HCSG
|
$4.67M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.44M |
| 2 |
Ulta Beauty
ULTA
|
$6.62M |
| 3 |
Enterprise Products Partners
EPD
|
$5.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.66M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.53M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 8.44% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.5M | 2.02% |
121,630
-19,220
| -14% | -$711K |
|
|
TEP
27
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.44M | 1.99% |
92,200
-8,930
| -9% | -$430K |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.05M | 1.82% |
142,615
-20,360
| -12% | -$578K |
|
29
Under Armour
UAA
$2.23B
| $3.31M | 1.48% |
85,554
-8,515
| -9% | -$329K |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.46M | 1.1% |
+171,630
| New | +$2.46M |
|
31
Invesco QQQ Trust
QQQ
$366B
| $2.39M | 1.07% |
20,165
| – | – |
|
|
DM
32
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.32M | 1.04% |
97,011
-189,580
| -66% | -$4.53M |
|
33
Under Armour Class C
UA
$2.16B
| $2.02M | 0.91% |
59,764
-22,257
| -27% | -$754K |
|
|
BLUE
34
DELISTED
bluebird bio
BLUE
| $1.69M | 0.76% |
1,923
+1,915
| +23,938% | +$1.68M |
|
35
Halozyme
HALO
$8.69B
| $1.55M | 0.69% |
+128,110
| New | +$1.55M |
|
|
RRD
36
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.27M | 0.57% |
+26,819
| New | +$1.27M |
|
37
Vertex Pharmaceuticals
VRTX
$102B
| $877K | 0.39% |
10,061
-27,648
| -73% | -$2.41M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $727K | 0.33% |
23,085
-460
| -2% | -$14.5K |
|
|
MMP
39
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $516K | 0.23% |
7,300
-80,115
| -92% | -$5.66M |
|
40
Core Laboratories
CLB
$586M
| $460K | 0.21% |
+4,091
| New | +$460K |
|
41
3M
MMM
$81.5B
| $388K | 0.17% |
2,636
| – | – |
|
|
DEA
42
Easterly Government Properties
DEA
$1.03B
| $353K | 0.16% |
+7,400
| New | +$353K |
|
|
PSXP
43
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $231K | 0.1% |
4,750
-153,007
| -97% | -$7.44M |
|
44
Exxon Mobil
XOM
$480B
| $229K | 0.1% |
2,626
| – | – |
|
45
Energy Transfer Partners
ET
$60.6B
| $222K | 0.1% |
13,200
-185,095
| -93% | -$3.11M |
|
46
Kimberly-Clark
KMB
$42.7B
| $215K | 0.1% |
1,701
| – | – |
|
47
Walt Disney
DIS
$213B
| $198K | 0.09% |
2,131
| – | – |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $194K | 0.09% |
1,425
| – | – |
|
49
Merck
MRK
$208B
| $182K | 0.08% |
3,051
-105
| -3% | -$6.26K |
|
50
IBM
IBM
$231B
| $175K | 0.08% |
1,151
-418
| -27% | -$63.6K |
|