TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.47%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$3.33M |
| 2 |
Sandstorm Gold
SAND
|
$2.1M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.48M |
| 4 |
SoundThinking
SSTI
|
$555K |
| 5 |
Citigroup
C
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Core Laboratories
CLB
|
$2.43M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.96M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$1.69M |
| 5 |
Ulta Beauty
ULTA
|
$1.15M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 14.9% |
| 4 | Real Estate | 7.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.64M | 1.63% | 149,540 -3,325 | -2% | -$81K |
|
27
GE Aerospace
GE
$292B
| $3.39M | 1.51% | 140,125 -17,135 | -11% | -$414K |
|
|
28
Roku
ROKU
$14.2B
| $3.33M | 1.49% | +125,375 | New | +$3.33M |
|
|
BLUE
29
DELISTED
bluebird bio
BLUE
| $3.31M | 1.48% | 24,093 -14,275 | -37% | -$1.96M |
|
30
CyberArk
CYBR
$22.8B
| $3.14M | 1.4% | 76,615 -6,400 | -8% | -$262K |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $2.85M | 1.27% | 155,955 -19,147 | -11% | -$350K |
|
32
Halozyme
HALO
$8.56B
| $2.79M | 1.24% | 160,460 -630 | -0.4% | -$10.9K |
|
|
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
| $2.77M | 1.24% | 141,195 -7,540 | -5% | -$148K |
|
34
Charles Schwab
SCHW
$174B
| $2.4M | 1.07% | 54,905 -1,870 | -3% | -$81.8K |
|
35
State Street
STT
$32.6B
| $2.35M | 1.05% | 24,629 -141 | -0.6% | -$13.5K |
|
|
36
Sandstorm Gold
SAND
$3.27B
| $2.1M | 0.94% | +462,170 | New | +$2.1M |
|
37
Napco Security Technologies
NSSC
$1.36B
| $2.07M | 0.92% | 213,060 -19,565 | -8% | -$190K |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $1.58M | 0.71% | 19,257 -436 | -2% | -$35.8K |
|
|
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.48M | 0.66% | +47,565 | New | +$1.48M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.41M | 0.63% | 54,060 -500 | -0.9% | -$13K |
|
|
41
SoundThinking
SSTI
$163M
| $1.25M | 0.56% | 93,200 +41,224 | +79% | +$555K |
|
42
Delek Logistics
DKL
$2.34B
| $1.01M | 0.45% | 32,340 | – | – |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $570K | 0.25% | 8,025 | – | – |
|
|
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $524K | 0.23% | 18,570 -1,100 | -6% | -$31K |
|
45
3M
MMM
$82.8B
| $461K | 0.21% | 2,194 | – | – |
|
46
Invesco QQQ Trust
QQQ
$364B
| $450K | 0.2% | 3,093 | – | – |
|
47
NCS Multistage Holdings
NCSM
$96.8M
| $410K | 0.18% | 17,006 -377 | -2% | -$9.09K |
|
|
48
Citigroup
C
$178B
| $398K | 0.18% | +5,475 | New | +$398K |
|
49
MPLX
MPLX
$51.8B
| $375K | 0.17% | 10,700 +2,200 | +26% | +$77.1K |
|
50
Energy Transfer Partners
ET
$60.8B
| $371K | 0.17% | 21,375 -3,000 | -12% | -$52.1K |
|