TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.95%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-0%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
42.67%
Holding
172
New
7
Increased
14
Reduced
45
Closed
6
Top Buys
| 1 |
Vistra
VST
|
$3.93M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$3.21M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.65M |
| 4 |
PayPal
PYPL
|
$2.03M |
| 5 |
CryoPort
CYRX
|
$1.85M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.39M |
| 2 |
EQM
EQM Midstream Partners, LP
EQM
|
$4.41M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$3.94M |
| 4 |
GE Aerospace
GE
|
$2.9M |
| 5 |
Tyler Technologies
TYL
|
$207K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.22% |
| 4 | Real Estate | 7.47% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $11.7M | 5.28% | 66,423 -1,180 | -2% | -$207K |
|
2
American Tower
AMT
$95.5B
| $11.3M | 5.11% | 85,257 -1,240 | -1% | -$164K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11M | 4.98% | 72,882 -975 | -1% | -$147K |
|
4
Ulta Beauty
ULTA
$22.1B
| $10.2M | 4.61% | 35,450 -640 | -2% | -$184K |
|
5
Microsoft
MSFT
$3.77T
| $9.86M | 4.46% | 143,039 -1,480 | -1% | -$102K |
|
6
Mercury Systems
MRCY
$4.05B
| $9.13M | 4.13% | 216,980 -2,825 | -1% | -$119K |
|
7
Roper Technologies
ROP
$56.6B
| $9M | 4.07% | 38,864 -530 | -1% | -$123K |
|
8
Apple
AAPL
$3.45T
| $7.99M | 3.62% | 55,499 -815 | -1% | -$117K |
|
|
9
PayPal
PYPL
$67.1B
| $7.37M | 3.34% | 137,327 +37,800 | +38% | +$2.03M |
|
|
WES
10
DELISTED
Western Gas Partners Lp
WES
| $6.79M | 3.07% | 121,298 -40 | -0% | -$2.24K |
|
11
Bank of America
BAC
$376B
| $6.53M | 2.95% | 268,943 +1,595 | +0.6% | +$38.7K |
|
12
KeyCorp
KEY
$21.2B
| $6.24M | 2.82% | 333,005 -6,070 | -2% | -$114K |
|
13
GoDaddy
GDDY
$20.5B
| $5.89M | 2.66% | 138,730 +1,785 | +1% | +$75.7K |
|
14
Eagle Materials
EXP
$7.49B
| $4.97M | 2.25% | 53,777 -825 | -2% | -$76.2K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $4.89M | 2.22% | 48,887 -815 | -2% | -$81.6K |
|
|
QTS
16
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.83M | 2.18% | 92,215 -1,825 | -2% | -$95.5K |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $4.61M | 2.09% | 35,473 +20,440 | +136% | +$2.65M |
|
|
PRMW
18
DELISTED
Primo Water Corporation
PRMW
| $4.46M | 2.02% | 351,180 -7,050 | -2% | -$89.5K |
|
|
TEP
19
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.44M | 2.01% | 88,640 +2,250 | +3% | +$113K |
|
|
20
Vistra
VST
$64.1B
| $4.26M | 1.93% | 253,680 +234,180 | +1,201% | +$3.93M |
|
|
21
GE Aerospace
GE
$292B
| $4.25M | 1.92% | 157,260 -107,255 | -41% | -$2.9M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $4.18M | 1.89% | 25,913 -440 | -2% | -$71K |
|
23
CyberArk
CYBR
$22.8B
| $4.15M | 1.88% | 83,015 +4,980 | +6% | +$249K |
|
|
BLUE
24
DELISTED
bluebird bio
BLUE
| $4.03M | 1.82% | 38,368 -570 | -1% | -$59.9K |
|
25
Lockheed Martin
LMT
$106B
| $3.87M | 1.75% | 13,942 -258 | -2% | -$71.6K |
|