TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.56%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
23
Reduced
58
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$6.31M |
| 2 |
KeyCorp
KEY
|
$2.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 4 |
Delek Logistics
DKL
|
$754K |
| 5 |
Napco Security Technologies
NSSC
|
$391K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$7.43M |
| 2 |
Healthcare Services Group
HCSG
|
$4.78M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.38M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 12.14% |
| 4 | Energy | 7.41% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$106B
| $3.8M | 1.72% |
14,200
-345
| -2% | -$92.3K |
|
|
BLUE
27
DELISTED
bluebird bio
BLUE
| $3.54M | 1.6% |
38,938
-180
| -0.5% | -$16.4K |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.18M | 1.44% |
157,415
-4,515
| -3% | -$91.2K |
|
29
Core Laboratories
CLB
$540M
| $2.91M | 1.32% |
25,190
-1,275
| -5% | -$147K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $2.55M | 1.15% |
151,510
+5,745
| +4% | +$96.5K |
|
31
Charles Schwab
SCHW
$174B
| $2.36M | 1.07% |
57,815
+3,965
| +7% | +$162K |
|
|
TRHC
32
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.25M | 1.02% |
167,110
-5,725
| -3% | -$77.2K |
|
33
Halozyme
HALO
$8.56B
| $2.12M | 0.96% |
163,640
-11,335
| -6% | -$147K |
|
|
ELLI
34
DELISTED
Ellie Mae Inc
ELLI
| $2.02M | 0.91% |
20,153
-23,027
| -53% | -$2.31M |
|
35
State Street
STT
$32.6B
| $1.96M | 0.89% |
24,655
+495
| +2% | +$39.4K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $1.87M | 0.85% |
15,033
+13,441
| +844% | +$1.67M |
|
37
Enterprise Products Partners
EPD
$69.6B
| $1.38M | 0.63% |
50,060
+11,400
| +29% | +$315K |
|
|
38
Delek Logistics
DKL
$2.34B
| $941K | 0.43% |
28,250
+22,650
| +404% | +$754K |
|
|
AMJ
39
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $732K | 0.33% |
22,670
+6,355
| +39% | +$205K |
|
|
MMP
40
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $617K | 0.28% |
8,025
+1,300
| +19% | +$100K |
|
41
Genesis Energy
GEL
$2.08B
| $580K | 0.26% |
17,900
+2,550
| +17% | +$82.6K |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $433K | 0.2% |
17,750
| – | – |
|
43
3M
MMM
$82.8B
| $420K | 0.19% |
2,194
| – | – |
|
|
44
Invesco QQQ Trust
QQQ
$364B
| $409K | 0.19% |
3,093
-16,972
| -85% | -$2.24M |
|
|
45
Napco Security Technologies
NSSC
$1.36B
| $391K | 0.18% |
+38,325
| New | +$391K |
|
46
Vistra
VST
$64.1B
| $318K | 0.14% |
+19,500
| New | +$318K |
|
|
DEA
47
Easterly Government Properties
DEA
$1.04B
| $309K | 0.14% |
15,630
-4,300
| -22% | -$85K |
|
48
IBM
IBM
$227B
| $305K | 0.14% |
1,750
+650
| +59% | +$113K |
|
|
BKEP
49
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $304K | 0.14% |
+45,100
| New | +$304K |
|
50
Energy Transfer Partners
ET
$60.8B
| $282K | 0.13% |
14,300
+5,000
| +54% | +$98.6K |
|