TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.47%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(+1.4%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6
Top Buys
| 1 |
Roku
ROKU
|
$3.33M |
| 2 |
Sandstorm Gold
SAND
|
$2.1M |
| 3 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$1.48M |
| 4 |
SoundThinking
SSTI
|
$555K |
| 5 |
Citigroup
C
|
$398K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.07M |
| 2 |
Core Laboratories
CLB
|
$2.43M |
| 3 |
BLUE
bluebird bio
BLUE
|
$1.96M |
| 4 |
WES
Western Gas Partners Lp
WES
|
$1.69M |
| 5 |
Ulta Beauty
ULTA
|
$1.15M |
Sector Composition
| 1 | Technology | 22.9% |
| 2 | Industrials | 15.66% |
| 3 | Financials | 14.9% |
| 4 | Real Estate | 7.33% |
| 5 | Healthcare | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Tower
AMT
$95.5B
| $11.4M | 5.07% | 83,137 -2,120 | -2% | -$290K |
|
2
Mercury Systems
MRCY
$4.05B
| $10.9M | 4.89% | 210,950 -6,030 | -3% | -$313K |
|
3
Tyler Technologies
TYL
$24.4B
| $10.7M | 4.77% | 61,257 -5,166 | -8% | -$901K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.64% | 139,474 -3,565 | -2% | -$266K |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.39M | 4.19% | 54,935 -17,947 | -25% | -$3.07M |
|
6
Roper Technologies
ROP
$56.6B
| $9.28M | 4.14% | 38,129 -735 | -2% | -$179K |
|
7
PayPal
PYPL
$67.1B
| $8.68M | 3.87% | 135,512 -1,815 | -1% | -$116K |
|
8
Apple
AAPL
$3.45T
| $8.39M | 3.74% | 54,414 -1,085 | -2% | -$167K |
|
|
9
Ulta Beauty
ULTA
$22.1B
| $6.87M | 3.07% | 30,374 -5,076 | -14% | -$1.15M |
|
10
Bank of America
BAC
$376B
| $6.8M | 3.03% | 268,198 -745 | -0.3% | -$18.9K |
|
11
KeyCorp
KEY
$21.2B
| $6.15M | 2.74% | 326,555 -6,450 | -2% | -$121K |
|
12
GoDaddy
GDDY
$20.5B
| $5.94M | 2.65% | 136,425 -2,305 | -2% | -$100K |
|
13
Eagle Materials
EXP
$7.49B
| $5.64M | 2.52% | 52,852 -925 | -2% | -$98.7K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $5.1M | 2.28% | 34,968 -505 | -1% | -$73.6K |
|
|
FRC
15
DELISTED
First Republic Bank
FRC
| $5.01M | 2.24% | 47,922 -965 | -2% | -$101K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $4.76M | 2.13% | 25,516 -397 | -2% | -$74.1K |
|
|
QTS
17
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.71M | 2.1% | 89,920 -2,295 | -2% | -$120K |
|
18
Vistra
VST
$64.1B
| $4.58M | 2.04% | 244,965 -8,715 | -3% | -$163K |
|
|
TRHC
19
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.57M | 2.04% | 170,820 +6,835 | +4% | +$183K |
|
|
WES
20
DELISTED
Western Gas Partners Lp
WES
| $4.53M | 2.02% | 88,278 -33,020 | -27% | -$1.69M |
|
21
Lockheed Martin
LMT
$106B
| $4.27M | 1.9% | 13,747 -195 | -1% | -$60.5K |
|
|
TEP
22
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.17M | 1.86% | 87,010 -1,630 | -2% | -$78.1K |
|
|
PRMW
23
DELISTED
Primo Water Corporation
PRMW
| $4.08M | 1.82% | 344,020 -7,160 | -2% | -$84.9K |
|
24
CryoPort
CYRX
$444M
| $3.88M | 1.73% | 393,640 +17,400 | +5% | +$171K |
|
|
RMP
25
DELISTED
Rice Midstream Partners LP
RMP
| $3.7M | 1.65% | 176,880 -3,630 | -2% | -$76K |
|