TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.22%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31
Top Buys
| 1 |
Truist Financial
TFC
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
McDonald's
MCD
|
$3.06M |
| 4 |
Comerica
CMA
|
$2.49M |
| 5 |
Carter's
CRI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Roku
ROKU
|
$3.45M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.28M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.01M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 7.23% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
26
DELISTED
CoBiz Financial,Inc
COBZ
| $2.6M | 1.25% |
132,873
-8,107
| -6% | -$159K |
|
27
CryoPort
CYRX
$444M
| $2.59M | 1.25% |
300,840
-114,735
| -28% | -$987K |
|
|
28
Comerica
CMA
$9.07B
| $2.49M | 1.2% |
+25,908
| New | +$2.49M |
|
|
29
Meta Platforms (Facebook)
META
$1.86T
| $2.44M | 1.17% |
15,259
-39,411
| -72% | -$6.3M |
|
30
SoundThinking
SSTI
$163M
| $2.43M | 1.17% |
91,505
-2,445
| -3% | -$64.8K |
|
|
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.22M | 1.07% |
104,460
-3,625
| -3% | -$77.2K |
|
32
Sandstorm Gold
SAND
$3.27B
| $2.12M | 1.02% |
445,435
-11,275
| -2% | -$53.7K |
|
33
State Street
STT
$32.6B
| $2.03M | 0.98% |
20,350
-4,589
| -18% | -$458K |
|
|
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.97M | 0.95% |
40,816
-8,049
| -16% | -$389K |
|
|
35
Roku
ROKU
$14.2B
| $1.41M | 0.68% |
45,365
-111,028
| -71% | -$3.45M |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.29M | 0.62% |
52,840
+500
| +1% | +$12.2K |
|
37
Novavax
NVAX
$1.21B
| $1.19M | 0.57% |
+565,690
| New | +$1.19M |
|
|
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.14M | 0.55% |
+313,440
| New | +$1.14M |
|
39
Delek Logistics
DKL
$2.34B
| $818K | 0.39% |
28,840
-350
| -1% | -$9.93K |
|
40
MPLX
MPLX
$51.8B
| $644K | 0.31% |
19,500
+5,000
| +34% | +$165K |
|
|
AIMT
41
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $522K | 0.25% |
+16,400
| New | +$522K |
|
|
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $469K | 0.23% |
19,650
+6,160
| +46% | +$147K |
|
|
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $457K | 0.22% |
7,825
-100
| -1% | -$5.84K |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $285K | 0.14% |
17,576
-6,800
| -28% | -$110K |
|
45
Energy Transfer Partners
ET
$60.8B
| $264K | 0.13% |
18,600
-600
| -3% | -$8.52K |
|
46
IBM
IBM
$227B
| $245K | 0.12% |
1,600
| – | – |
|
47
3M
MMM
$82.8B
| $220K | 0.11% |
1,000
-1,194
| -54% | -$263K |
|
48
Boeing
BA
$177B
| $178K | 0.09% |
543
-75
| -12% | -$24.6K |
|
|
NBLX
49
DELISTED
Noble Midstream Partners LP
NBLX
| $163K | 0.08% |
3,500
-225
| -6% | -$10.5K |
|
50
Exxon Mobil
XOM
$487B
| $143K | 0.07% |
1,921
-300
| -14% | -$22.3K |
|