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
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31
Top Buys
| 1 |
Truist Financial
TFC
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
McDonald's
MCD
|
$3.06M |
| 4 |
Comerica
CMA
|
$2.49M |
| 5 |
Carter's
CRI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Roku
ROKU
|
$3.45M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.28M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 5 |
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% |
