TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-5.37%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$247M
AUM Growth
-$36.7M
(-13%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4
Top Buys
| 1 |
United Rentals
URI
|
$5.62M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$5M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$3.76M |
| 4 |
Expedia Group
EXPE
|
$1.93M |
| 5 |
CF Industries
CF
|
$1.6M |
Top Sells
| 1 |
FormFactor
FORM
|
$3.5M |
| 2 |
Tyler Technologies
TYL
|
$3.12M |
| 3 |
Roper Technologies
ROP
|
$3.1M |
| 4 |
Pultegroup
PHM
|
$2.92M |
| 5 |
Apple
AAPL
|
$2.58M |
Sector Composition
| 1 | Technology | 29.46% |
| 2 | Industrials | 18.41% |
| 3 | Healthcare | 14.2% |
| 4 | Financials | 13.93% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.26M | 1.72% |
26,056
-1,077
| -4% | -$176K |
|
27
Envista
NVST
$3.37B
| $4.21M | 1.7% |
86,441
-5,973
| -6% | -$291K |
|
28
Shift4
FOUR
$6.06B
| $4.12M | 1.67% |
66,531
-4,705
| -7% | -$291K |
|
|
SRCL
29
DELISTED
Stericycle Inc
SRCL
| $3.76M | 1.52% |
+63,890
| New | +$3.76M |
|
30
Mercury Systems
MRCY
$4.04B
| $3.55M | 1.44% |
55,095
+1,828
| +3% | +$118K |
|
31
Halozyme
HALO
$8.75B
| $3.29M | 1.33% |
82,384
-4,555
| -5% | -$182K |
|
32
First Solar
FSLR
$21.6B
| $3.01M | 1.22% |
35,998
-3,623
| -9% | -$303K |
|
|
33
FormFactor
FORM
$2.19B
| $2.75M | 1.11% |
65,519
-83,322
| -56% | -$3.5M |
|
34
SoundThinking
SSTI
$151M
| $2.51M | 1.02% |
90,652
-7,533
| -8% | -$209K |
|
|
PING
35
DELISTED
Ping Identity Holding Corp.
PING
| $2.33M | 0.94% |
84,991
-7,600
| -8% | -$208K |
|
36
Ameresco
AMRC
$1.35B
| $2.32M | 0.94% |
29,119
-1,105
| -4% | -$87.8K |
|
|
PSTL
37
Postal Realty Trust
PSTL
$388M
| $2.19M | 0.89% |
130,195
-10,635
| -8% | -$179K |
|
38
Sandstorm Gold
SAND
$3.29B
| $2.18M | 0.88% |
270,065
-15,910
| -6% | -$129K |
|
39
TripAdvisor
TRIP
$2B
| $2.17M | 0.88% |
80,106
-12,515
| -14% | -$339K |
|
|
40
Pultegroup
PHM
$26.3B
| $2.12M | 0.86% |
50,674
-69,739
| -58% | -$2.92M |
|
41
Roku
ROKU
$14.5B
| $2.08M | 0.84% |
16,630
-709
| -4% | -$88.8K |
|
|
42
Expedia Group
EXPE
$26.3B
| $1.93M | 0.78% |
+9,851
| New | +$1.93M |
|
43
Transmedics
TMDX
$3.65B
| $1.75M | 0.71% |
64,899
-7,883
| -11% | -$212K |
|
|
44
CF Industries
CF
$13.7B
| $1.6M | 0.65% |
+15,494
| New | +$1.6M |
|
45
Willdan Group
WLDN
$1.52B
| $1.03M | 0.42% |
33,706
-59,309
| -64% | -$1.82M |
|
|
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.03M | 0.42% |
29,615
-572
| -2% | -$19.8K |
|
|
PROF
47
Profound Medical
PROF
$131M
| $966K | 0.39% |
107,381
-23,930
| -18% | -$215K |
|
48
Salesforce
CRM
$245B
| $830K | 0.34% |
3,908
-155
| -4% | -$32.9K |
|
49
Thermo Fisher Scientific
TMO
$183B
| $665K | 0.27% |
1,126
-123
| -10% | -$72.6K |
|
50
UnitedHealth
UNH
$279B
| $622K | 0.25% |
1,220
+176
| +17% | +$89.7K |
|