TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.13%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-34%)
Cap. Flow
-$51.9M
Cap. Flow
% of AUM
-25.02%
Top 10 Holdings %
Top 10 Hldgs %
49.76%
Holding
200
New
14
Increased
18
Reduced
57
Closed
42
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$4.85M |
| 2 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$3.85M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$3.72M |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$2.54M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$2.49M |
Top Sells
| 1 |
JBTM
JBT Marel Corporation
JBTM
|
$7.58M |
| 2 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$6.27M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$6.17M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$5.17M |
| 5 |
MPLX
MPLX
|
$5.08M |
Sector Composition
| 1 | Energy | 28.15% |
| 2 | Technology | 18.29% |
| 3 | Consumer Discretionary | 9.77% |
| 4 | Real Estate | 5.37% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $16.7M | 8.04% | 111,588 -1,287 | -1% | -$192K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.7M | 5.63% | 213,770 -7,640 | -3% | -$418K |
|
3
Apple
AAPL
$3.45T
| $11.1M | 5.35% | 100,586 -1,501 | -1% | -$166K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $9.79M | 4.72% | 108,884 +22,644 | +26% | +$2.04M |
|
5
Roper Technologies
ROP
$56.6B
| $9.58M | 4.62% | 61,150 -820 | -1% | -$128K |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $8.97M | 4.33% | 334,227 -5,890 | -2% | -$158K |
|
|
OPPE
7
WisdomTree European Opportunities Fund
OPPE
$140M
| $8.93M | 4.31% | 381,005 -12,779 | -3% | -$300K |
|
8
Ulta Beauty
ULTA
$22.1B
| $8.82M | 4.25% | 53,995 +12,735 | +31% | +$2.08M |
|
9
Under Armour
UAA
$2.14B
| $8.68M | 4.18% | 89,641 -686 | -0.8% | -$66.4K |
|
10
American Tower
AMT
$95.5B
| $8.44M | 4.07% | 95,895 -3,051 | -3% | -$268K |
|
11
Sunoco
SUN
$7.14B
| $7.78M | 3.75% | 229,716 +32,886 | +17% | +$1.11M |
|
12
Enterprise Products Partners
EPD
$69.6B
| $6.65M | 3.21% | 267,135 -15,904 | -6% | -$396K |
|
|
SHLX
13
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.11M | 2.95% | 207,703 -12,372 | -6% | -$364K |
|
14
Delek Logistics
DKL
$2.34B
| $6.02M | 2.9% | 199,210 +46,331 | +30% | +$1.4M |
|
|
PSG
15
DELISTED
Performance Sports Group Ltd.
PSG
| $5.1M | 2.46% | 379,675 -199,280 | -34% | -$2.67M |
|
|
TEP
16
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.87M | 2.35% | 123,820 -93,428 | -43% | -$3.67M |
|
|
ETP
17
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.85M | 2.34% | +118,120 | New | +$4.85M |
|
|
EQM
18
DELISTED
EQM Midstream Partners, LP
EQM
| $4.48M | 2.16% | 67,570 -4,475 | -6% | -$297K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.48M | 2.16% | 74,505 -25,858 | -26% | -$1.55M |
|
20
Energy Transfer Partners
ET
$60.8B
| $4.47M | 2.15% | 214,575 +58,085 | +37% | +$1.21M |
|
|
PSXP
21
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | 1.86% | +78,070 | New | +$3.85M |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $3.77M | 1.82% | 80,475 +79,475 | +7,948% | +$3.72M |
|
23
Western Midstream Partners
WES
$15B
| $3.39M | 1.64% | 86,071 -97,904 | -53% | -$3.86M |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $3.27M | 1.58% | 38,184 -645 | -2% | -$55.2K |
|
|
WSR
25
Whitestone REIT
WSR
$671M
| $2.65M | 1.28% | 229,652 -179,750 | -44% | -$2.07M |
|