TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-3.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-1.2%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3
Top Buys
| 1 |
Louisiana-Pacific
LPX
|
$5.89M |
| 2 |
MasTec
MTZ
|
$3.02M |
| 3 |
TripAdvisor
TRIP
|
$2.4M |
| 4 |
Salesforce
CRM
|
$999K |
| 5 |
JPMorgan Chase
JPM
|
$744K |
Top Sells
| 1 |
OTRK
Ontrak
OTRK
|
$2.5M |
| 2 |
Mercury Systems
MRCY
|
$1.78M |
| 3 |
Vistra
VST
|
$758K |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$574K |
| 5 |
PayPal
PYPL
|
$518K |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Financials | 16.48% |
| 3 | Industrials | 14.84% |
| 4 | Healthcare | 14.54% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $4.29M | 1.53% |
17,810
+2,010
| +13% | +$485K |
|
27
Envista
NVST
$3.45B
| $3.88M | 1.38% |
92,672
+1,793
| +2% | +$75K |
|
28
First Solar
FSLR
$20.5B
| $3.77M | 1.34% |
39,491
+2,308
| +6% | +$220K |
|
29
SoundThinking
SSTI
$159M
| $3.64M | 1.3% |
100,167
-2,623
| -3% | -$95.4K |
|
30
Halozyme
HALO
$8.59B
| $3.57M | 1.27% |
87,654
+2,245
| +3% | +$91.3K |
|
31
Shift4
FOUR
$6.13B
| $3.56M | 1.27% |
45,893
+1,944
| +4% | +$151K |
|
32
Clean Harbors
CLH
$12.9B
| $3.42M | 1.22% |
32,905
+2,731
| +9% | +$284K |
|
33
Willdan Group
WLDN
$1.6B
| $3.4M | 1.21% |
95,540
-3,840
| -4% | -$137K |
|
34
Autodesk
ADSK
$67.8B
| $3.26M | 1.16% |
11,439
+940
| +9% | +$268K |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.05M | 1.09% |
116,206
-4,510
| -4% | -$118K |
|
|
36
MasTec
MTZ
$14.1B
| $3.02M | 1.08% |
+35,002
| New | +$3.02M |
|
|
37
Mercury Systems
MRCY
$4.03B
| $2.67M | 0.95% |
56,216
-37,460
| -40% | -$1.78M |
|
38
Transmedics
TMDX
$3.85B
| $2.48M | 0.89% |
75,015
+2,330
| +3% | +$77.1K |
|
|
PROF
39
Profound Medical
PROF
$133M
| $2.4M | 0.86% |
164,116
-2,205
| -1% | -$32.3K |
|
|
40
TripAdvisor
TRIP
$1.97B
| $2.4M | 0.86% |
+70,851
| New | +$2.4M |
|
|
PING
41
DELISTED
Ping Identity Holding Corp.
PING
| $2.33M | 0.83% |
94,697
-6,851
| -7% | -$168K |
|
42
IBEX
IBEX
$390M
| $2.13M | 0.76% |
125,214
-9,310
| -7% | -$158K |
|
43
Zymeworks
ZYME
$1.11B
| $1.95M | 0.69% |
66,968
+686
| +1% | +$19.9K |
|
44
Ameresco
AMRC
$1.37B
| $1.79M | 0.64% |
30,609
+1,035
| +3% | +$60.5K |
|
45
OptimizeRx
OPRX
$334M
| $1.74M | 0.62% |
20,368
-465
| -2% | -$39.8K |
|
46
Sandstorm Gold
SAND
$3.28B
| $1.71M | 0.61% |
296,235
-4,470
| -1% | -$25.7K |
|
|
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.63M | 0.58% |
64,051
-6,519
| -9% | -$166K |
|
48
Western Digital
WDC
$27.6B
| $1.41M | 0.5% |
25,000
-5,000
| -17% | -$282K |
|
|
AKTS
49
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1M | 0.36% |
103,281
-2,615
| -2% | -$25.4K |
|
|
50
Salesforce
CRM
$242B
| $999K | 0.36% |
+3,682
| New | +$999K |
|