TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.6%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.14%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
51
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
MasTec
MTZ
|
$6.48M |
| 2 |
SoundThinking
SSTI
|
$1.79M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$843K |
| 4 |
Tyler Technologies
TYL
|
$110K |
| 5 |
McDonald's
MCD
|
$91.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Roku
ROKU
|
$2.7M |
| 3 |
Mercury Systems
MRCY
|
$2.38M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
American Tower
AMT
|
$1.31M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 9.43% |
| 5 | Real Estate | 9.11% |
