TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.19%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-3.1%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Eagle Materials
EXP
|
$5.55M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.65M |
| 4 |
PayPal
PYPL
|
$4.18M |
| 5 |
KeyCorp
KEY
|
$4.03M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$8.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.12M |
| 3 |
Procter & Gamble
PG
|
$6.47M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$5.19M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.19M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
26
DELISTED
Raytheon Company
RTN
| $3.8M | 1.76% |
26,728
+25,303
| +1,776% | +$3.59M |
|
27
Lockheed Martin
LMT
$105B
| $3.64M | 1.68% |
14,545
+14,145
| +3,536% | +$3.54M |
|
|
ELLI
28
DELISTED
Ellie Mae Inc
ELLI
| $3.61M | 1.67% |
+43,180
| New | +$3.61M |
|
29
Core Laboratories
CLB
$553M
| $3.18M | 1.47% |
26,465
+22,374
| +547% | +$2.69M |
|
30
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $3.08M | 1.42% |
161,930
-56,500
| -26% | -$1.07M |
|
|
TRHC
31
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.59M | 1.2% |
172,835
+1,205
| +0.7% | +$18.1K |
|
|
COBZ
32
DELISTED
CoBiz Financial,Inc
COBZ
| $2.46M | 1.14% |
+145,765
| New | +$2.46M |
|
|
BLUE
33
DELISTED
bluebird bio
BLUE
| $2.41M | 1.12% |
3,020
+1,097
| +57% | +$877K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 1.1% |
20,065
-100
| -0.5% | -$11.8K |
|
35
Charles Schwab
SCHW
$175B
| $2.13M | 0.98% |
+53,850
| New | +$2.13M |
|
36
State Street
STT
$32.1B
| $1.88M | 0.87% |
+24,160
| New | +$1.88M |
|
37
Halozyme
HALO
$8.75B
| $1.73M | 0.8% |
174,975
+46,865
| +37% | +$463K |
|
38
Enterprise Products Partners
EPD
$68.9B
| $1.05M | 0.48% |
38,660
-138,420
| -78% | -$3.74M |
|
|
39
Genesis Energy
GEL
$2.04B
| $553K | 0.26% |
15,350
-236,755
| -94% | -$8.53M |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $537K | 0.25% |
7,291
-2,770
| -28% | -$204K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $516K | 0.24% |
16,315
-6,770
| -29% | -$214K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $509K | 0.24% |
6,725
-575
| -8% | -$43.5K |
|
|
ETP
43
DELISTED
Energy Transfer Partners, L.P.
ETP
| $426K | 0.2% |
17,750
-124,865
| -88% | -$3M |
|
|
DEA
44
Easterly Government Properties
DEA
$1.03B
| $399K | 0.18% |
7,972
+572
| +8% | +$28.6K |
|
45
3M
MMM
$81B
| $392K | 0.18% |
2,624
-12
| -0.5% | -$1.79K |
|
|
RRD
46
DELISTED
RR Donnelley & Sons Co.
RRD
| $310K | 0.14% |
19,000
-7,819
| -29% | -$128K |
|
|
LKSD
47
DELISTED
LSC Communications, Inc.
LKSD
| $298K | 0.14% |
+10,057
| New | +$298K |
|
|
DM
48
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $260K | 0.12% |
8,800
-88,211
| -91% | -$2.61M |
|
49
Donnelley Financial Solutions
DFIN
$1.52B
| $231K | 0.11% |
+10,057
| New | +$231K |
|
|
50
Procter & Gamble
PG
$370B
| $219K | 0.1% |
2,600
-76,791
| -97% | -$6.47M |
|