TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+10.85%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
7.77%
Top 10 Holdings %
Top 10 Hldgs %
49.29%
Holding
55
New
6
Increased
28
Reduced
13
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
FormFactor
FORM
|
$3.84M |
| 3 |
IBEX
IBEX
|
$2.03M |
| 4 |
PROF
Profound Medical
PROF
|
$952K |
| 5 |
MMX
Maverix Metals Inc. Common Shares
MMX
|
$770K |
Top Sells
| 1 |
Ulta Beauty
ULTA
|
$1.91M |
| 2 |
PayPal
PYPL
|
$1.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$1.18M |
| 4 |
CryoPort
CYRX
|
$524K |
| 5 |
CVS Health
CVS
|
$263K |
Sector Composition
| 1 | Technology | 31.62% |
| 2 | Healthcare | 16.17% |
| 3 | Industrials | 15.93% |
| 4 | Financials | 10.9% |
| 5 | Real Estate | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Willdan Group
WLDN
$1.61B
| $3.37M | 1.54% | 131,985 -510 | -0.4% | -$13K |
|
|
PING
27
DELISTED
Ping Identity Holding Corp.
PING
| $3.26M | 1.49% | 104,388 -500 | -0.5% | -$15.6K |
|
28
Zymeworks
ZYME
$1.12B
| $3.21M | 1.47% | 68,851 +226 | +0.3% | +$10.5K |
|
|
PROF
29
Profound Medical
PROF
$134M
| $2.94M | 1.35% | 166,364 +53,937 | +48% | +$952K |
|
|
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.9M | 1.33% | 52,597 +9,680 | +23% | +$534K |
|
31
RTX Corp
RTX
$212B
| $2.78M | 1.27% | 48,314 -2,318 | -5% | -$133K |
|
32
Sandstorm Gold
SAND
$3.27B
| $2.68M | 1.23% | 317,330 +1,055 | +0.3% | +$8.9K |
|
33
Halozyme
HALO
$8.56B
| $2.28M | 1.05% | 86,856 +1,038 | +1% | +$27.3K |
|
34
Autodesk
ADSK
$67.3B
| $2.27M | 1.04% | 9,817 +152 | +2% | +$35.1K |
|
35
Truist Financial
TFC
$60.4B
| $2.1M | 0.96% | 55,302 +173 | +0.3% | +$6.58K |
|
|
36
IBEX
IBEX
$395M
| $2.03M | 0.93% | +131,825 | New | +$2.03M |
|
|
EVFM
37
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.15M | 0.52% | 485,370 +775 | +0.2% | +$1.83K |
|
38
Transmedics
TMDX
$3.92B
| $1.12M | 0.51% | 81,097 +6,085 | +8% | +$83.9K |
|
|
MMX
39
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $770K | 0.35% | +149,888 | New | +$770K |
|
|
40
BioMarin Pharmaceuticals
BMRN
$11.2B
| $748K | 0.34% | 9,837 -15,476 | -61% | -$1.18M |
|
41
OptimizeRx
OPRX
$335M
| $628K | 0.29% | 30,120 -295 | -1% | -$6.15K |
|
|
GRTX
42
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $562K | 0.26% | 62,171 +2,241 | +4% | +$20.3K |
|
43
Vertex Pharmaceuticals
VRTX
$100B
| $286K | 0.13% | +1,052 | New | +$286K |
|
44
BiomX
PHGE
$14.3M
| $276K | 0.13% | 43,552 | – | – |
|
45
Colony Bankcorp
CBAN
$300M
| $109K | 0.05% | 10,151 | – | – |
|
46
KALA BIO
KALA
$78.8M
| $103K | 0.05% | +13,770 | New | +$103K |
|
|
PHGE.WS
47
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $31K | 0.01% | 44,003 | – | – |
|
|
48
Ulta Beauty
ULTA
$22.1B
| – | – | -9,402 | Closed | -$1.91M |
|