TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.53%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-11%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-13.81%
Top 10 Holdings %
Top 10 Hldgs %
41.98%
Holding
171
New
19
Increased
8
Reduced
58
Closed
8
Top Buys
| 1 |
XOXO
Xo Group Inc
XOXO
|
$5.34M |
| 2 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$5.11M |
| 3 |
Mercury Systems
MRCY
|
$5.03M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$4.78M |
| 5 |
Healthcare Services Group
HCSG
|
$4.67M |
Top Sells
| 1 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$7.44M |
| 2 |
Ulta Beauty
ULTA
|
$6.62M |
| 3 |
Enterprise Products Partners
EPD
|
$5.72M |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$5.66M |
| 5 |
DM
Dominion Energy Midstream Ptr LP
DM
|
$4.53M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Energy | 13.88% |
| 3 | Consumer Discretionary | 11.46% |
| 4 | Industrials | 8.44% |
| 5 | Real Estate | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $12.6M | 5.64% | 73,490 -7,334 | -9% | -$1.26M |
|
2
American Tower
AMT
$95.5B
| $10.5M | 4.72% | 92,772 -7,880 | -8% | -$893K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 4.58% | 79,532 +9,429 | +13% | +$1.21M |
|
4
Genesis Energy
GEL
$2.08B
| $9.57M | 4.29% | 252,105 +78,570 | +45% | +$2.98M |
|
|
5
Ulta Beauty
ULTA
$22.1B
| $9.04M | 4.05% | 37,980 -27,806 | -42% | -$6.62M |
|
6
Microsoft
MSFT
$3.77T
| $9.02M | 4.05% | 156,574 -14,454 | -8% | -$833K |
|
7
GE Aerospace
GE
$292B
| $8.78M | 3.94% | 296,570 -22,615 | -7% | -$670K |
|
|
CYNO
8
DELISTED
Cynosure, Inc. Class A
CYNO
| $8.38M | 3.76% | 164,565 -11,690 | -7% | -$595K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.77M | 3.48% | 207,440 -47,425 | -19% | -$1.78M |
|
10
Roper Technologies
ROP
$56.6B
| $7.73M | 3.47% | 42,379 -3,082 | -7% | -$562K |
|
|
WES
11
DELISTED
Western Gas Partners Lp
WES
| $7.32M | 3.28% | 132,903 +43,738 | +49% | +$2.41M |
|
12
Procter & Gamble
PG
$368B
| $7.13M | 3.2% | 79,391 -7,465 | -9% | -$670K |
|
|
PRMW
13
DELISTED
Primo Water Corporation
PRMW
| $5.68M | 2.55% | 468,280 -32,300 | -6% | -$392K |
|
|
QTS
14
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.46M | 2.45% | 103,245 -3,955 | -4% | -$209K |
|
|
XOXO
15
DELISTED
Xo Group Inc
XOXO
| $5.34M | 2.4% | +276,370 | New | +$5.34M |
|
16
CyberArk
CYBR
$22.8B
| $5.26M | 2.36% | 106,180 -7,020 | -6% | -$348K |
|
|
EQM
17
DELISTED
EQM Midstream Partners, LP
EQM
| $5.21M | 2.34% | 68,435 -4,695 | -6% | -$358K |
|
18
Apple
AAPL
$3.45T
| $5.11M | 2.29% | 45,212 -260 | -0.6% | -$29.4K |
|
|
19
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $5.11M | 2.29% | +218,430 | New | +$5.11M |
|
|
20
Mercury Systems
MRCY
$4.05B
| $5.03M | 2.26% | +204,625 | New | +$5.03M |
|
21
GoDaddy
GDDY
$20.5B
| $4.97M | 2.23% | 143,960 -5,045 | -3% | -$174K |
|
|
22
Enterprise Products Partners
EPD
$69.6B
| $4.89M | 2.19% | 177,080 -207,109 | -54% | -$5.72M |
|
|
RMP
23
DELISTED
Rice Midstream Partners LP
RMP
| $4.78M | 2.15% | +197,215 | New | +$4.78M |
|
|
SHLX
24
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $4.71M | 2.11% | 146,871 -122,269 | -45% | -$3.92M |
|
|
25
Healthcare Services Group
HCSG
$1.13B
| $4.67M | 2.1% | +118,050 | New | +$4.67M |
|