TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.99%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+1.5%)
Cap. Flow
-$9.58M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
53
New
7
Increased
5
Reduced
31
Closed
7
Top Buys
| 1 |
Waste Management
WM
|
$5.29M |
| 2 |
Ulta Beauty
ULTA
|
$3.35M |
| 3 |
Home Depot
HD
|
$3.1M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
$1.66M |
| 5 |
Beyond Meat
BYND
|
$947K |
Top Sells
| 1 |
NVEE
NV5 Global
NVEE
|
$5.52M |
| 2 |
Mercury Systems
MRCY
|
$4.73M |
| 3 |
GoDaddy
GDDY
|
$2.59M |
| 4 |
Halozyme
HALO
|
$2.06M |
| 5 |
McDonald's
MCD
|
$1.8M |
Sector Composition
| 1 | Technology | 28.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$405B
| $3.1M | 1.43% | +14,191 | New | +$3.1M |
|
27
SoundThinking
SSTI
$163M
| $3.05M | 1.41% | 119,766 -53,410 | -31% | -$1.36M |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $2.85M | 1.31% | 117,274 +68,379 | +140% | +$1.66M |
|
29
Sandstorm Gold
SAND
$3.27B
| $2.48M | 1.14% | 332,205 -3,605 | -1% | -$26.9K |
|
|
30
Halozyme
HALO
$8.56B
| $1.56M | 0.72% | 87,766 -116,323 | -57% | -$2.06M |
|
|
OTRK
31
DELISTED
Ontrak
OTRK
| $1.1M | 0.51% | 67,445 -500 | -0.7% | -$8.16K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $1.07M | 0.49% | 12,150 -116 | -0.9% | -$10.2K |
|
|
33
Beyond Meat
BYND
$192M
| $947K | 0.44% | +12,527 | New | +$947K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $617K | 0.28% | 5,256 -50 | -0.9% | -$5.87K |
|
35
BiomX
PHGE
$14.3M
| $489K | 0.23% | +50,518 | New | +$489K |
|
36
OptimizeRx
OPRX
$335M
| $419K | 0.19% | 40,820 -62,030 | -60% | -$637K |
|
37
Colony Bankcorp
CBAN
$300M
| $167K | 0.08% | 10,151 | – | – |
|
|
PHGE.WS
38
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $24K | 0.01% | +49,393 | New | +$24K |
|
39
Delek Logistics
DKL
$2.34B
| – | – | -16,500 | Closed | -$516K |
|
40
Enterprise Products Partners
EPD
$69.6B
| – | – | -21,450 | Closed | -$613K |
|
41
MPLX
MPLX
$51.8B
| – | – | -8,000 | Closed | -$224K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| – | – | -80,801 | Closed | -$5.52M |
|
|
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – | -13,000 | Closed | -$230K |
|
|
CHAC.U
44
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| – | – | -50,893 | Closed | -$609K |
|