TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.95%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
172
New
7
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$3.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.65M |
| 4 |
PayPal
PYPL
|
$2.03M |
| 5 |
CryoPort
CYRX
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.94M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Tyler Technologies
TYL
|
$207K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMP
26
DELISTED
Rice Midstream Partners LP
RMP
| $3.6M | 1.63% | 180,510 -3,925 | -2% | -$78.3K |
|
|
ETP
27
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.57M | 1.62% | 175,102 +157,352 | +886% | +$3.21M |
|
28
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.5M | 1.58% | 152,865 -4,550 | -3% | -$104K |
|
|
COBZ
29
DELISTED
CoBiz Financial,Inc
COBZ
| $2.59M | 1.17% | 148,735 -2,775 | -2% | -$48.3K |
|
|
TRHC
30
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.47M | 1.12% | 163,985 -3,125 | -2% | -$47K |
|
31
Charles Schwab
SCHW
$174B
| $2.44M | 1.1% | 56,775 -1,040 | -2% | -$44.7K |
|
32
Core Laboratories
CLB
$540M
| $2.43M | 1.1% | 23,985 -1,205 | -5% | -$122K |
|
33
State Street
STT
$32.6B
| $2.22M | 1.01% | 24,770 +115 | +0.5% | +$10.3K |
|
34
Napco Security Technologies
NSSC
$1.36B
| $2.19M | 0.99% | 232,625 +194,300 | +507% | +$1.83M |
|
|
ELLI
35
DELISTED
Ellie Mae Inc
ELLI
| $2.16M | 0.98% | 19,693 -460 | -2% | -$50.5K |
|
36
Halozyme
HALO
$8.56B
| $2.07M | 0.93% | 161,090 -2,550 | -2% | -$32.7K |
|
|
37
CryoPort
CYRX
$444M
| $1.85M | 0.84% | +376,240 | New | +$1.85M |
|
38
Enterprise Products Partners
EPD
$69.6B
| $1.48M | 0.67% | 54,560 +4,500 | +9% | +$122K |
|
39
Delek Logistics
DKL
$2.34B
| $1.06M | 0.48% | 32,340 +4,090 | +14% | +$134K |
|
40
SoundThinking
SSTI
$163M
| $665K | 0.3% | +51,976 | New | +$665K |
|
|
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $584K | 0.26% | 19,670 -3,000 | -13% | -$89.1K |
|
|
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $572K | 0.26% | 8,025 | – | – |
|
43
Genesis Energy
GEL
$2.08B
| $514K | 0.23% | 16,200 -1,700 | -9% | -$53.9K |
|
44
3M
MMM
$82.8B
| $457K | 0.21% | 2,194 | – | – |
|
45
Energy Transfer Partners
ET
$60.8B
| $438K | 0.2% | 24,375 +10,075 | +70% | +$181K |
|
46
NCS Multistage Holdings
NCSM
$96.8M
| $438K | 0.2% | +17,383 | New | +$438K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $426K | 0.19% | 3,093 | – | – |
|
|
DEA
48
Easterly Government Properties
DEA
$1.04B
| $323K | 0.15% | 15,405 -225 | -1% | -$4.72K |
|
49
MPLX
MPLX
$51.8B
| $284K | 0.13% | 8,500 +7,250 | +580% | +$242K |
|
|
BKEP
50
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $282K | 0.13% | 45,100 | – | – |
|