TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
-12.86%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$163M
AUM Growth
-$54M
(-25%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
53
New
7
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$3.67M |
| 3 |
Truist Financial
TFC
|
$2.05M |
| 4 |
Roper Technologies
ROP
|
$1.25M |
| 5 |
PROF
Profound Medical
PROF
|
$1.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.95M |
| 2 |
Tyler Technologies
TYL
|
$6.41M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.3M |
| 4 |
American Tower
AMT
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $2.3M | 1.41% |
13,914
-9,084
| -39% | -$1.5M |
|
27
Roku
ROKU
$14.4B
| $2.21M | 1.35% |
25,231
-884
| -3% | -$77.3K |
|
|
28
Truist Financial
TFC
$60.4B
| $2.05M | 1.26% |
+66,399
| New | +$2.05M |
|
29
Ulta Beauty
ULTA
$23.5B
| $1.85M | 1.13% |
10,521
-2,730
| -21% | -$480K |
|
30
Sandstorm Gold
SAND
$3.28B
| $1.73M | 1.06% |
344,695
+12,490
| +4% | +$62.6K |
|
31
Halozyme
HALO
$8.68B
| $1.58M | 0.97% |
87,991
+225
| +0.3% | +$4.05K |
|
|
OTRK
32
DELISTED
Ontrak
OTRK
| $1.37M | 0.84% |
998
+249
| +33% | +$341K |
|
|
PROF
33
Profound Medical
PROF
$132M
| $1.16M | 0.71% |
+119,159
| New | +$1.16M |
|
34
Transmedics
TMDX
$3.53B
| $1.01M | 0.62% |
+83,380
| New | +$1.01M |
|
35
BiomX
PHGE
$13.7M
| $358K | 0.22% |
5,114
+62
| +1% | +$4.34K |
|
36
OptimizeRx
OPRX
$340M
| $328K | 0.2% |
36,225
-4,595
| -11% | -$41.6K |
|
37
Colony Bankcorp
CBAN
$300M
| $127K | 0.08% |
10,151
| – | – |
|
|
PHGE.WS
38
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $30K | 0.02% |
49,268
-125
| -0.3% | -$76 |
|
|
39
Bank of America
BAC
$376B
| – | – |
-254,215
| Closed | -$8.95M |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| – | – |
-938
| Closed | -$1.07M |
|
41
Beyond Meat
BYND
$179M
| – | – |
-12,527
| Closed | -$947K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| – | – |
-5,256
| Closed | -$617K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| – | – |
-24,133
| Closed | -$5.3M |
|