TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-14.09%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-29%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
47.17%
Holding
66
New
1
Increased
1
Reduced
53
Closed
10
Top Buys
| 1 |
Amazon
AMZN
|
$2.92M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$533K |
Top Sells
| 1 |
Truist Financial
TFC
|
$7.32M |
| 2 |
First Solar
FSLR
|
$3.01M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$2.33M |
| 4 |
Envista
NVST
|
$1.44M |
| 5 |
Louisiana-Pacific
LPX
|
$1.25M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Industrials | 18.2% |
| 3 | Healthcare | 16.37% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CryoPort
CYRX
$444M
| $2.91M | 1.65% |
93,867
-35,388
| -27% | -$1.1M |
|
27
PayPal
PYPL
$67.1B
| $2.6M | 1.48% |
37,223
-2,804
| -7% | -$196K |
|
|
SRCL
28
DELISTED
Stericycle Inc
SRCL
| $2.45M | 1.39% |
55,810
-8,080
| -13% | -$354K |
|
29
FormFactor
FORM
$2.25B
| $2.3M | 1.3% |
59,316
-6,203
| -9% | -$240K |
|
30
SoundThinking
SSTI
$163M
| $2.28M | 1.29% |
84,541
-6,111
| -7% | -$164K |
|
31
Shift4
FOUR
$6.21B
| $2.02M | 1.15% |
60,980
-5,551
| -8% | -$184K |
|
32
Transmedics
TMDX
$3.92B
| $1.91M | 1.09% |
60,766
-4,133
| -6% | -$130K |
|
|
33
Envista
NVST
$3.52B
| $1.89M | 1.07% |
49,070
-37,371
| -43% | -$1.44M |
|
34
Pultegroup
PHM
$26B
| $1.77M | 1% |
44,551
-6,123
| -12% | -$243K |
|
|
PSTL
35
Postal Realty Trust
PSTL
$390M
| $1.75M | 1% |
117,580
-12,615
| -10% | -$188K |
|
36
Sandstorm Gold
SAND
$3.27B
| $1.47M | 0.84% |
247,055
-23,010
| -9% | -$137K |
|
37
CF Industries
CF
$14B
| $1.25M | 0.71% |
14,578
-916
| -6% | -$78.5K |
|
38
Roku
ROKU
$14.2B
| $1.24M | 0.71% |
15,111
-1,519
| -9% | -$125K |
|
39
Ameresco
AMRC
$1.34B
| $1.24M | 0.7% |
27,211
-1,908
| -7% | -$86.9K |
|
|
GBT
40
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $892K | 0.51% |
27,917
-1,698
| -6% | -$54.3K |
|
41
Expedia Group
EXPE
$26.6B
| $830K | 0.47% |
8,749
-1,102
| -11% | -$105K |
|
42
TripAdvisor
TRIP
$2.02B
| $808K | 0.46% |
45,382
-34,724
| -43% | -$618K |
|
43
Salesforce
CRM
$245B
| $627K | 0.36% |
3,798
-110
| -3% | -$18.2K |
|
44
UnitedHealth
UNH
$281B
| $626K | 0.36% |
1,219
-1
| -0.1% | -$514 |
|
45
Thermo Fisher Scientific
TMO
$186B
| $593K | 0.34% |
1,091
-35
| -3% | -$19K |
|
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $533K | 0.3% |
+1,414
| New | +$533K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $416K | 0.24% |
1,477
-1
| -0.1% | -$282 |
|
48
Merck
MRK
$210B
| $396K | 0.23% |
4,341
-2
| -0% | -$182 |
|
49
Krystal Biotech
KRYS
$4.27B
| $296K | 0.17% |
4,514
-851
| -16% | -$55.8K |
|
50
IQVIA
IQV
$32.4B
| $253K | 0.14% |
1,165
-2
| -0.2% | -$434 |
|