TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.56%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+2.2%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
23
Reduced
58
Closed
19
Top Buys
| 1 |
Bank of America
BAC
|
$6.31M |
| 2 |
KeyCorp
KEY
|
$2.11M |
| 3 |
CELG
Celgene Corp
CELG
|
$1.67M |
| 4 |
Delek Logistics
DKL
|
$754K |
| 5 |
Napco Security Technologies
NSSC
|
$391K |
Top Sells
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
$7.43M |
| 2 |
Healthcare Services Group
HCSG
|
$4.78M |
| 3 |
ELLI
Ellie Mae Inc
ELLI
|
$2.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.24M |
| 5 |
PRMW
Primo Water Corporation
PRMW
|
$1.38M |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Industrials | 12.89% |
| 3 | Financials | 12.14% |
| 4 | Energy | 7.41% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -50 | Closed | -$1K |
|
152
CVS Health
CVS
$92.8B
| – | – | -200 | Closed | -$16K |
|
153
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -25 | Closed | -$1K |
|
154
Annaly Capital Management
NLY
$13.6B
| – | – | -1,155 | Closed | -$12K |
|
155
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 64 | – | – |
|
156
Intellia Therapeutics
NTLA
$1.22B
| – | – | -75 | Closed | -$1K |
|
157
Snap-on
SNA
$17B
| – | – | -5 | Closed | -$1K |
|
158
Smith & Wesson
SWBI
$362M
| – | – | -25 | Closed | -$1K |
|
159
Trane Technologies
TT
$92.5B
| – | – | -150 | Closed | -$11K |
|
|
LGF.B
160
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – | -18 | Closed | – |
|
|
CYNO
161
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – | -162,975 | Closed | -$7.43M |
|
|
PSG
162
DELISTED
Performance Sports Group Ltd.
PSG
| $0 | ﹤0.01% | 250 | – | – |
|
|
TSS
163
DELISTED
Total System Services, Inc.
TSS
| – | – | -300 | Closed | -$15K |
|
164
Badger Meter
BMI
$5.39B
| – | – | -20 | Closed | -$1K |
|