TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.34%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
71
New
–
Increased
21
Reduced
41
Closed
7
Top Buys
| 1 |
MasTec
MTZ
|
$2.71M |
| 2 |
Clean Harbors
CLH
|
$1.86M |
| 3 |
Shift4
FOUR
|
$1.47M |
| 4 |
TripAdvisor
TRIP
|
$593K |
| 5 |
McDonald's
MCD
|
$385K |
Top Sells
| 1 |
Autodesk
ADSK
|
$3.26M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.05M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$2.25M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$992K |
| 5 |
IBEX
IBEX
|
$893K |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.6M | 1.62% |
27,133
-696
| -3% | -$118K |
|
27
Envista
NVST
$3.52B
| $4.16M | 1.47% |
92,414
-258
| -0.3% | -$11.6K |
|
|
28
Shift4
FOUR
$6.21B
| $4.13M | 1.45% |
71,236
+25,343
| +55% | +$1.47M |
|
29
Roku
ROKU
$14.2B
| $3.96M | 1.39% |
17,339
-3,531
| -17% | -$806K |
|
30
Halozyme
HALO
$8.56B
| $3.5M | 1.23% |
86,939
-715
| -0.8% | -$28.8K |
|
31
First Solar
FSLR
$20.9B
| $3.45M | 1.22% |
39,621
+130
| +0.3% | +$11.3K |
|
32
Willdan Group
WLDN
$1.61B
| $3.27M | 1.15% |
93,015
-2,525
| -3% | -$88.9K |
|
33
Mercury Systems
MRCY
$4.05B
| $2.93M | 1.03% |
53,267
-2,949
| -5% | -$162K |
|
34
SoundThinking
SSTI
$163M
| $2.9M | 1.02% |
98,185
-1,982
| -2% | -$58.5K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$390M
| $2.79M | 0.98% |
140,830
-113,720
| -45% | -$2.25M |
|
|
36
TripAdvisor
TRIP
$2.02B
| $2.53M | 0.89% |
92,621
+21,770
| +31% | +$593K |
|
37
Ameresco
AMRC
$1.34B
| $2.46M | 0.87% |
30,224
-385
| -1% | -$31.3K |
|
|
PING
38
DELISTED
Ping Identity Holding Corp.
PING
| $2.12M | 0.75% |
92,591
-2,106
| -2% | -$48.2K |
|
39
Sandstorm Gold
SAND
$3.27B
| $1.77M | 0.62% |
285,975
-10,260
| -3% | -$63.6K |
|
|
PROF
40
Profound Medical
PROF
$134M
| $1.48M | 0.52% |
131,311
-32,805
| -20% | -$368K |
|
41
Transmedics
TMDX
$3.92B
| $1.4M | 0.49% |
72,782
-2,233
| -3% | -$42.8K |
|
42
Western Digital
WDC
$27.9B
| $1.3M | 0.46% |
20,000
-5,000
| -20% | -$326K |
|
43
Salesforce
CRM
$245B
| $1.03M | 0.36% |
4,063
+381
| +10% | +$96.9K |
|
|
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $884K | 0.31% |
30,187
-33,864
| -53% | -$992K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $833K | 0.29% |
1,249
+52
| +4% | +$34.7K |
|
|
46
IBEX
IBEX
$395M
| $721K | 0.25% |
55,922
-69,292
| -55% | -$893K |
|
47
OptimizeRx
OPRX
$335M
| $634K | 0.22% |
10,204
-10,164
| -50% | -$632K |
|
48
UnitedHealth
UNH
$281B
| $524K | 0.18% |
1,044
+245
| +31% | +$123K |
|
49
Zymeworks
ZYME
$1.12B
| $412K | 0.15% |
25,164
-41,804
| -62% | -$684K |
|
50
Danaher
DHR
$147B
| $397K | 0.14% |
1,208
+70
| +6% | +$23K |
|