TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+1.3%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$313M
AUM Growth
-$5.48M
(-1.7%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
217
New
41
Increased
35
Reduced
42
Closed
31
Top Buys
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$7.56M |
| 2 |
EQGP
EQGP Holdings, LP
EQGP
|
$7.51M |
| 3 |
Ulta Beauty
ULTA
|
$6.37M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$3.54M |
Top Sells
| 1 |
Williams Companies
WMB
|
$9.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$6.96M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
$6.78M |
| 4 |
Microsoft
MSFT
|
$6.04M |
| 5 |
Canadian Pacific Kansas City
CP
|
$4.83M |
Sector Composition
| 1 | Energy | 33.34% |
| 2 | Technology | 12.37% |
| 3 | Real Estate | 4.68% |
| 4 | Healthcare | 4.67% |
| 5 | Consumer Discretionary | 4.53% |