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
+$313M
(-1.7%)
Cap. Flow
-$162K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
217
New
41
Increased
36
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $14.6M | 4.66% | 112,875 +7,838 | +7% | +$1.01M |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $13.6M | 4.35% | 221,410 +8,040 | +4% | +$495K |
|
|
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13M | 4.16% | 340,117 -676 | -0.2% | -$25.9K |
|
4
Apple
AAPL
$3.45T
| $12.8M | 4.09% | 102,087 -172 | -0.2% | -$21.6K |
|
5
Western Midstream Partners
WES
$15B
| $11M | 3.52% | 183,975 +660 | +0.4% | +$39.6K |
|
6
Roper Technologies
ROP
$56.6B
| $10.7M | 3.41% | 61,970 +4,940 | +9% | +$852K |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.4M | 3.33% | 217,248 -12,955 | -6% | -$623K |
|
|
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
| $10.4M | 3.33% | 578,955 +8,565 | +2% | +$154K |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10M | 3.21% | 220,075 +77,445 | +54% | +$3.54M |
|
10
Energy Transfer Partners
ET
$60.8B
| $10M | 3.21% | 156,490 +22,535 | +17% | +$1.45M |
|
|
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$140M
| $9.87M | 3.15% | 393,784 +40,109 | +11% | +$1.01M |
|
12
MPLX
MPLX
$51.8B
| $9.7M | 3.1% | 135,907 -1,200 | -0.9% | -$85.7K |
|
13
American Tower
AMT
$95.5B
| $9.23M | 2.95% | 98,946 -253 | -0.3% | -$23.6K |
|
14
Sunoco
SUN
$7.14B
| $8.92M | 2.85% | 196,830 -300 | -0.2% | -$13.6K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $8.46M | 2.7% | 283,039 -6,411 | -2% | -$192K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $7.58M | 2.42% | 201,678 -482 | -0.2% | -$18.1K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.56M | 2.41% | +235,200 | New | +$7.56M |
|
18
Under Armour
UAA
$2.14B
| $7.54M | 2.41% | 90,327 +80 | +0.1% | +$6.68K |
|
|
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
| $7.51M | 2.4% | +220,825 | New | +$7.51M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $7.4M | 2.36% | 86,240 +1,231 | +1% | +$106K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.37M | 2.35% | 100,363 -100 | -0.1% | -$7.34K |
|
22
Delek Logistics
DKL
$2.34B
| $7.04M | 2.25% | 152,879 +20,860 | +16% | +$961K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $6.54M | 2.09% | 38,829 -138 | -0.4% | -$23.2K |
|
|
24
Ulta Beauty
ULTA
$22.1B
| $6.37M | 2.03% | +41,260 | New | +$6.37M |
|
|
XIFR
25
XPLR Infrastructure, LP
XIFR
$996M
| $6.27M | 2% | 158,309 -45 | -0% | -$1.78K |
|