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
Cap. Flow
-$9.85M
Cap. Flow %
-3.47%
Top 10 Hldgs %
44.21%
Holding
71
New
–
Increased
21
Reduced
41
Closed
7

Top Buys

1
MTZ icon
MasTec
MTZ
$2.71M
2
CLH icon
Clean Harbors
CLH
$1.86M
3
FOUR icon
Shift4
FOUR
$1.47M
4
TRIP icon
TripAdvisor
TRIP
$593K
5
MCD icon
McDonald's
MCD
$385K

Top Sells

1
ADSK icon
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 icon
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
KRYS icon
51
Krystal Biotech
KRYS
$4.27B
$372K 0.13%
5,315
-1,300
-20% -$91K
GILD icon
52
Gilead Sciences
GILD
$140B
$360K 0.13%
4,960
-1,053
-18% -$76.4K
MRK icon
53
Merck
MRK
$210B
$360K 0.13%
4,693
+1,379
+42% +$106K
IQV icon
54
IQVIA
IQV
$32.4B
$354K 0.12%
1,253
+200
+19% +$56.5K
SYK icon
55
Stryker
SYK
$150B
$348K 0.12%
1,303
-95
-7% -$25.4K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$347K 0.12%
13,600
-1,800
-12% -$45.9K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$100B
$323K 0.11%
1,473
-250
-15% -$54.8K
AKTS
58
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$302K 0.11%
45,259
-58,022
-56% -$387K
BDX icon
59
Becton Dickinson
BDX
$55.3B
$247K 0.09%
981
– –
CBAN icon
60
Colony Bankcorp
CBAN
$300M
$173K 0.06%
10,151
– –
VYNT
61
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$65K 0.02%
47,946
-34,251
-42% -$46.4K
GRTX
62
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$53K 0.02%
11,635
-46,377
-80% -$211K
KALA icon
63
KALA BIO
KALA
$78.8M
$22K 0.01%
18,040
-25,950
-59% -$31.6K
PHGE.WS
64
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$4K ﹤0.01%
38,098
-2,000
-5% -$210
ADSK icon
65
Autodesk
ADSK
$67.3B
– –
-11,439
Closed -$3.26M
HQY icon
66
HealthEquity
HQY
$7.72B
– –
-3,359
Closed -$218K
PHGE icon
67
BiomX
PHGE
$14.3M
– –
-25,454
Closed -$78K
ZBH icon
68
Zimmer Biomet
ZBH
$21B
– –
-1,799
Closed -$263K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,700
Closed -$213K
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-116,206
Closed -$3.05M
MMX
71
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-114,483
Closed -$512K
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