TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Return
14.65%
This Quarter Return
+3.53%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$223M
AUM Growth
-$26.7M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.82%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
6
Reduced
58
Closed
8
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$5.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.11M |
| 3 |
Mercury Systems
MRCY
|
$5.03M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.78M |
| 5 |
Healthcare Services Group
HCSG
|
$4.67M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.44M |
| 2 |
Ulta Beauty
ULTA
|
$6.62M |
| 3 |
Enterprise Products Partners
EPD
|
$5.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.66M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.53M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 8.44% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dover
DOV
$24.5B
| $74K | 0.03% |
1,238
| – | – |
|
77
Accenture
ACN
$158B
| $73K | 0.03% |
600
| – | – |
|
78
Valero Energy
VLO
$48.3B
| $70K | 0.03% |
1,325
-900
| -40% | -$47.5K |
|
79
Comcast
CMCSA
$125B
| $66K | 0.03% |
2,000
-600
| -23% | -$19.8K |
|
80
Alphabet (Google) Class A
GOOGL
$2.81T
| $64K | 0.03% |
1,600
-80
| -5% | -$3.2K |
|
81
JPMorgan Chase
JPM
$835B
| $60K | 0.03% |
900
| – | – |
|
|
TGE
82
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $59K | 0.03% |
2,450
| – | – |
|
|
EQGP
83
DELISTED
EQGP Holdings, LP
EQGP
| $53K | 0.02% |
2,100
| – | – |
|
84
CoStar Group
CSGP
$37.7B
| $52K | 0.02% |
2,400
| – | – |
|
85
Ford
F
$46.5B
| $52K | 0.02% |
4,300
| – | – |
|
|
CNSL
86
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $52K | 0.02% |
2,058
-75
| -4% | -$1.9K |
|
87
United Parcel Service
UPS
$71.6B
| $47K | 0.02% |
430
-70
| -14% | -$7.65K |
|
88
Duke Energy
DUK
$94B
| $43K | 0.02% |
533
| – | – |
|
89
Kraft Heinz
KHC
$31.9B
| $40K | 0.02% |
450
| – | – |
|
90
Skyworks Solutions
SWKS
$11.1B
| $40K | 0.02% |
525
-54,820
| -99% | -$4.18M |
|
91
McDonald's
MCD
$226B
| $34K | 0.02% |
298
| – | – |
|
92
Chubb
CB
$112B
| $31K | 0.01% |
250
| – | – |
|
93
CVS Health
CVS
$93.5B
| $31K | 0.01% |
350
| – | – |
|
94
Oneok
OKE
$46.8B
| $31K | 0.01% |
600
| – | – |
|
95
Intel
INTC
$108B
| $29K | 0.01% |
760
-400
| -34% | -$15.3K |
|
|
NBLX
96
DELISTED
Noble Midstream Partners LP
NBLX
| $28K | 0.01% |
+1,000
| New | +$28K |
|
97
Home Depot
HD
$410B
| $27K | 0.01% |
212
| – | – |
|
98
AstraZeneca
AZN
$254B
| $23K | 0.01% |
700
-100
| -13% | -$3.29K |
|
99
Chevron
CVX
$318B
| $21K | 0.01% |
200
| – | – |
|
100
Ashland
ASH
$2.48B
| $20K | 0.01% |
358
-51
| -12% | -$2.85K |
|