TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
-12.06%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
-$22.7M
Cap. Flow %
-13.12%
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9

Top Buys

1
WLDN icon
Willdan Group
WLDN
$4.26M
2
CVS icon
CVS Health
CVS
$3.46M
3
DCO icon
Ducommun
DCO
$939K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
$515K
5
GBT
Global Blood Therapeutics, Inc.
GBT
$107K

Top Sells

1
CRI icon
Carter's
CRI
$4.24M
2
KEY icon
KeyCorp
KEY
$4.09M
3
EXP icon
Eagle Materials
EXP
$3.08M
4
SCHW icon
Charles Schwab
SCHW
$3.03M
5
FRC
First Republic Bank
FRC
$3.01M

Sector Composition

1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
26
Roku
ROKU
$14.5B
$1.39M 0.8%
45,275
-65
-0.1% -$1.99K
BLUE
27
DELISTED
bluebird bio
BLUE
$1.26M 0.72%
978
-6
-0.6% -$7.71K
FRC
28
DELISTED
First Republic Bank
FRC
$1.06M 0.61%
12,143
-34,620
-74% -$3.01M
MPLX icon
29
MPLX
MPLX
$51.9B
$545K 0.31%
18,000
-1,745
-9% -$52.8K
EPD icon
30
Enterprise Products Partners
EPD
$68.9B
$527K 0.3%
21,450
-31,390
-59% -$771K
CHAC.U
31
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$515K 0.3%
+51,093
New +$515K
DKL icon
32
Delek Logistics
DKL
$2.36B
$483K 0.28%
16,500
-10,840
-40% -$317K
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K 0.17%
12,000
-12,000
-50% -$292K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.16%
4,800
-3,025
-39% -$173K
MMM icon
35
3M
MMM
$81B
$191K 0.11%
1,196
– –
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$188K 0.11%
13,000
-6,650
-34% -$96.2K
ET icon
37
Energy Transfer Partners
ET
$60.3B
$173K 0.1%
13,072
-5,163
-28% -$68.3K
OMP
38
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$160K 0.09%
10,000
-500
-5% -$8K
VVC
39
DELISTED
Vectren Corporation
VVC
$144K 0.08%
2,000
– –
MRK icon
40
Merck
MRK
$210B
$138K 0.08%
1,893
– –
XOM icon
41
Exxon Mobil
XOM
$477B
$131K 0.08%
1,921
– –
CSCO icon
42
Cisco
CSCO
$268B
$121K 0.07%
2,794
– –
IBM icon
43
IBM
IBM
$227B
$114K 0.07%
1,046
-628
-38% -$68.4K
KMB icon
44
Kimberly-Clark
KMB
$42.5B
$114K 0.07%
1,000
– –
KO icon
45
Coca-Cola
KO
$297B
$109K 0.06%
2,300
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$84K 0.05%
1,600
– –
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$81K 0.05%
331
-100
-23% -$24.5K
AIMT
48
DELISTED
Aimmune Therapeutics, Inc.
AIMT
$75K 0.04%
3,125
-13,275
-81% -$319K
RF icon
49
Regions Financial
RF
$24B
$72K 0.04%
5,347
– –
DOV icon
50
Dover
DOV
$24B
$71K 0.04%
1,000
– –
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