TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.47%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$3.33M |
| 2 |
Sandstorm Gold
SAND
|
$2.1M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.48M |
| 4 |
SoundThinking
SSTI
|
$555K |
| 5 |
Citigroup
C
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Core Laboratories
CLB
|
$2.43M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.96M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$1.69M |
| 5 |
Ulta Beauty
ULTA
|
$1.15M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 14.9% |
| 4 | Real Estate | 7.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -4,000 | Closed | -$92K |
|
152
Nike
NKE
$114B
| – | – | -275 | Closed | -$16K |
|
153
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 64 | – | – |
|
|
RRD
154
DELISTED
RR Donnelley & Sons Co.
RRD
| – | – | -4,000 | Closed | -$50K |
|
|
LKSD
155
DELISTED
LSC Communications, Inc.
LKSD
| – | – | -4,000 | Closed | -$86K |
|