TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Quarter Est. Return
1 Year Est. Return
-14.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$247M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$5M
3
+$3.76M
4
EXPE icon
Expedia Group
EXPE
+$1.93M
5
CF icon
CF Industries
CF
+$1.6M

Top Sells

1
+$3.5M
2
+$3.12M
3
+$3.1M
4
PHM icon
Pultegroup
PHM
+$2.92M
5
AAPL icon
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 Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$51.7B
$4.25M 1.72%
26,056
-1,077
NVST icon
27
Envista
NVST
$3.63B
$4.21M 1.7%
86,441
-5,973
FOUR icon
28
Shift4
FOUR
$4.55B
$4.12M 1.67%
66,531
-4,705
SRCL
29
DELISTED
Stericycle Inc
SRCL
$3.76M 1.52%
+63,890
MRCY icon
30
Mercury Systems
MRCY
$4.48B
$3.55M 1.44%
55,095
+1,828
HALO icon
31
Halozyme
HALO
$7.46B
$3.29M 1.33%
82,384
-4,555
FSLR icon
32
First Solar
FSLR
$27.5B
$3.01M 1.22%
35,998
-3,623
FORM icon
33
FormFactor
FORM
$4.36B
$2.75M 1.11%
65,519
-83,322
SSTI icon
34
SoundThinking
SSTI
$97.8M
$2.51M 1.02%
90,652
-7,533
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.94%
84,991
-7,600
AMRC icon
36
Ameresco
AMRC
$1.57B
$2.31M 0.94%
29,119
-1,105
PSTL
37
Postal Realty Trust
PSTL
$404M
$2.19M 0.89%
130,195
-10,635
SAND
38
DELISTED
Sandstorm Gold
SAND
$2.18M 0.88%
270,065
-15,910
TRIP icon
39
TripAdvisor
TRIP
$1.75B
$2.17M 0.88%
80,106
-12,515
PHM icon
40
Pultegroup
PHM
$24.7B
$2.12M 0.86%
50,674
-69,739
ROKU icon
41
Roku
ROKU
$16.1B
$2.08M 0.84%
16,630
-709
EXPE icon
42
Expedia Group
EXPE
$34.7B
$1.93M 0.78%
+9,851
TMDX icon
43
Transmedics
TMDX
$4.21B
$1.75M 0.71%
64,899
-7,883
CF icon
44
CF Industries
CF
$12.3B
$1.6M 0.65%
+15,494
WLDN icon
45
Willdan Group
WLDN
$1.54B
$1.03M 0.42%
33,706
-59,309
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.42%
29,615
-572
PROF
47
Profound Medical
PROF
$232M
$966K 0.39%
107,381
-23,930
CRM icon
48
Salesforce
CRM
$239B
$830K 0.34%
3,908
-155
TMO icon
49
Thermo Fisher Scientific
TMO
$216B
$665K 0.27%
1,126
-123
UNH icon
50
UnitedHealth
UNH
$309B
$622K 0.25%
1,220
+176
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