TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.98%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+5%)
Cap. Flow
-$179K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14
Top Buys
| 1 |
Carter's
CRI
|
$4.91M |
| 2 |
Charles Schwab
SCHW
|
$2.59M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$2.56M |
| 4 |
McDonald's
MCD
|
$2.49M |
| 5 |
Bank of America
BAC
|
$2.05M |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$4.25M |
| 2 |
GE Aerospace
GE
|
$2.48M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$2.38M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$2.36M |
| 5 |
Napco Security Technologies
NSSC
|
$1.7M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 17.91% |
| 3 | Industrials | 13.76% |
| 4 | Communication Services | 7.69% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $3.63M | 1.54% | 150,775 +1,235 | +0.8% | +$29.7K |
|
27
CryoPort
CYRX
$444M
| $3.57M | 1.52% | 415,575 +21,935 | +6% | +$188K |
|
28
Halozyme
HALO
$8.56B
| $3.28M | 1.39% | 161,675 +1,215 | +0.8% | +$24.6K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $2.89M | 1.23% | 27,690 -7,278 | -21% | -$760K |
|
|
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
| $2.82M | 1.2% | 140,980 -215 | -0.2% | -$4.3K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.56M | 1.09% | +108,085 | New | +$2.56M |
|
|
32
Ulta Beauty
ULTA
$22.1B
| $2.55M | 1.08% | 11,395 -18,979 | -62% | -$4.25M |
|
|
33
McDonald's
MCD
$224B
| $2.54M | 1.08% | 14,732 +14,444 | +5,015% | +$2.49M |
|
34
State Street
STT
$32.6B
| $2.43M | 1.03% | 24,939 +310 | +1% | +$30.3K |
|
35
Sandstorm Gold
SAND
$3.27B
| $2.28M | 0.97% | 456,710 -5,460 | -1% | -$27.2K |
|
|
PRMW
36
DELISTED
Primo Water Corporation
PRMW
| $1.95M | 0.83% | 154,820 -189,200 | -55% | -$2.38M |
|
|
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.92M | 0.82% | 48,865 +1,300 | +3% | +$51.2K |
|
|
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
| $1.69M | 0.72% | 18,875 -382 | -2% | -$34.1K |
|
39
CyberArk
CYBR
$22.8B
| $1.64M | 0.7% | 39,725 -36,890 | -48% | -$1.53M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $1.39M | 0.59% | 52,340 -1,720 | -3% | -$45.6K |
|
41
SoundThinking
SSTI
$163M
| $1.32M | 0.56% | 93,950 +750 | +0.8% | +$10.5K |
|
42
Delek Logistics
DKL
$2.34B
| $925K | 0.39% | 29,190 -3,150 | -10% | -$99.8K |
|
43
Citigroup
C
$178B
| $684K | 0.29% | 9,195 +3,720 | +68% | +$277K |
|
|
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $562K | 0.24% | 7,925 -100 | -1% | -$7.09K |
|
45
3M
MMM
$82.8B
| $516K | 0.22% | 2,194 | – | – |
|
46
MPLX
MPLX
$51.8B
| $514K | 0.22% | 14,500 +3,800 | +36% | +$135K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $482K | 0.2% | 3,093 | – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
| $437K | 0.19% | 24,376 -131,579 | -84% | -$2.36M |
|
49
Morgan Stanley
MS
$240B
| $381K | 0.16% | 7,265 +6,765 | +1,353% | +$355K |
|
50
Energy Transfer Partners
ET
$60.8B
| $331K | 0.14% | 19,200 -2,175 | -10% | -$37.5K |
|