TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+2.19%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(-3.1%)
Cap. Flow
-$500K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
185
New
22
Increased
14
Reduced
65
Closed
9
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$10.1M |
| 2 |
Eagle Materials
EXP
|
$5.55M |
| 3 |
FRC
First Republic Bank
FRC
|
$4.65M |
| 4 |
PayPal
PYPL
|
$4.18M |
| 5 |
KeyCorp
KEY
|
$4.03M |
Top Sells
| 1 |
Genesis Energy
GEL
|
$8.53M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$7.12M |
| 3 |
Procter & Gamble
PG
|
$6.47M |
| 4 |
XOXO
Xo Group Inc
XOXO
|
$5.19M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$4.19M |
Sector Composition
| 1 | Technology | 21.82% |
| 2 | Industrials | 12.65% |
| 3 | Financials | 8.29% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Real Estate | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$194B
| $1K | ﹤0.01% |
8
-35
| -81% | -$4.38K |
|
152
Badger Meter
BMI
$5.36B
| $1K | ﹤0.01% |
20
| – | – |
|
153
ANI Pharmaceuticals
ANIP
$2.06B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
154
Bombardier Recreational Products
DOOO
$4.76B
| $1K | ﹤0.01% |
25
-75
| -75% | -$3K |
|
|
RRMS
155
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| – | – |
-475
| Closed | -$13K |
|
|
SCTY
156
DELISTED
SolarCity Corporation
SCTY
| – | – |
-200
| Closed | -$4K |
|
|
STRZA
157
DELISTED
Starz - Series A
STRZA
| – | – |
-28
| Closed | -$1K |
|
|
PSG
158
DELISTED
Performance Sports Group Ltd.
PSG
| $0 | ﹤0.01% |
250
| – | – |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $0 | ﹤0.01% |
+18
| New | – |
|
160
Wells Fargo
WFC
$258B
| – | – |
-20
| Closed | -$1K |
|
161
Nokia
NOK
$23.6B
| $0 | ﹤0.01% |
64
| – | – |
|
162
Honeywell
HON
$136B
| – | – |
-41
| Closed | -$5K |
|
163
Delta Air Lines
DAL
$40B
| – | – |
-51
| Closed | -$2K |
|
|
OA
164
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-25
| Closed | -$2K |
|