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 | |
|---|---|---|---|---|---|---|
151
MPLX
MPLX
$52.1B
| – | – |
-3,500
| Closed | -$118K |
|
152
Nokia
NOK
$24.5B
| $0 | ﹤0.01% |
64
| – | – |
|
153
Williams Companies
WMB
$70.6B
| – | – |
-4,500
| Closed | -$97K |
|
|
VLP
154
DELISTED
Valero Energy Partners LP
VLP
| – | – |
-91,313
| Closed | -$4.29M |
|
|
GAS
155
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| – | – |
-200
| Closed | -$13K |
|