TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
This Quarter Return
+4.22%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$26.1M
Cap. Flow %
-12.57%
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31

Top Buys

1
TFC icon
Truist Financial
TFC
$4.32M
2
CVS icon
CVS Health
CVS
$3.69M
3
MCD icon
McDonald's
MCD
$3.06M
4
CMA icon
Comerica
CMA
$2.49M
5
CRI icon
Carter's
CRI
$1.19M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$6.3M
2
ROKU icon
Roku
ROKU
$3.45M
3
QTS
QTS REALTY TRUST, INC.
QTS
$3.28M
4
RMP
Rice Midstream Partners LP
RMP
$3.21M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.01M

Sector Composition

1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$107B
$34K 0.02%
660
– –
HD icon
77
Home Depot
HD
$405B
$29K 0.01%
163
– –
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.01%
2,552
– –
MS icon
79
Morgan Stanley
MS
$240B
$27K 0.01%
500
-6,765
-93% -$365K
RTX icon
80
RTX Corp
RTX
$212B
$25K 0.01%
200
-600
-75% -$75K
GS icon
81
Goldman Sachs
GS
$226B
$24K 0.01%
95
-275
-74% -$69.5K
CVX icon
82
Chevron
CVX
$324B
$23K 0.01%
200
– –
DEA
83
Easterly Government Properties
DEA
$1.04B
$23K 0.01%
1,105
-11,925
-92% -$248K
PG icon
84
Procter & Gamble
PG
$368B
$22K 0.01%
275
-2,000
-88% -$160K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$21K 0.01%
160
-1,100
-87% -$144K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K 0.01%
1,100
-400
-27% -$7.64K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
300
– –
ULTA icon
88
Ulta Beauty
ULTA
$22.1B
$17K 0.01%
85
-11,310
-99% -$2.26M
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$15K 0.01%
100
– –
CP icon
90
Canadian Pacific Kansas City
CP
$69.9B
$13K 0.01%
75
– –
MFC icon
91
Manulife Financial
MFC
$52.2B
$13K 0.01%
700
– –
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
$13K 0.01%
700
-172,770
-100% -$3.21M
AMGN icon
93
Amgen
AMGN
$155B
$11K 0.01%
65
– –
PFE icon
94
Pfizer
PFE
$141B
$11K 0.01%
305
-2,420
-89% -$87.3K
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K 0.01%
300
-89,500
-100% -$3.28M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$58.5B
$10K ﹤0.01%
80
– –
ASH icon
97
Ashland
ASH
$2.57B
$10K ﹤0.01%
150
– –
AZN icon
98
AstraZeneca
AZN
$248B
$10K ﹤0.01%
300
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$10K ﹤0.01%
300
-320
-52% -$10.7K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$10K ﹤0.01%
500
-150,275
-100% -$3.01M
2 3
4
5 6