TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+4.22%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-12%)
Cap. Flow
-$26.1M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31
Top Buys
| 1 |
Truist Financial
TFC
|
$4.32M |
| 2 |
CVS Health
CVS
|
$3.69M |
| 3 |
McDonald's
MCD
|
$3.06M |
| 4 |
Comerica
CMA
|
$2.49M |
| 5 |
Carter's
CRI
|
$1.19M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.3M |
| 2 |
Roku
ROKU
|
$3.45M |
| 3 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$3.28M |
| 4 |
RMP
Rice Midstream Partners LP
RMP
|
$3.21M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$3.01M |
Sector Composition
| 1 | Technology | 26.97% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 7.23% |
| 5 | Real Estate | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $12.6M | 6.06% | 59,681 -1,245 | -2% | -$263K |
|
2
Microsoft
MSFT
$3.77T
| $12M | 5.76% | 131,188 -9,431 | -7% | -$861K |
|
3
American Tower
AMT
$95.5B
| $11.3M | 5.43% | 77,583 -5,154 | -6% | -$749K |
|
4
Roper Technologies
ROP
$56.6B
| $11M | 5.3% | 39,255 +1,266 | +3% | +$355K |
|
5
PayPal
PYPL
$67.1B
| $9.87M | 4.75% | 130,054 -8,766 | -6% | -$665K |
|
6
Bank of America
BAC
$376B
| $9.45M | 4.55% | 315,180 -22,295 | -7% | -$669K |
|
7
Mercury Systems
MRCY
$4.05B
| $9.06M | 4.36% | 187,531 -23,474 | -11% | -$1.13M |
|
8
Apple
AAPL
$3.45T
| $8.71M | 4.19% | 51,886 -2,338 | -4% | -$392K |
|
9
GoDaddy
GDDY
$20.5B
| $7.69M | 3.7% | 125,150 -11,345 | -8% | -$697K |
|
10
KeyCorp
KEY
$21.2B
| $5.89M | 2.84% | 301,432 -13,448 | -4% | -$263K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.6M | 2.69% | 144,282 -26,238 | -15% | -$1.02M |
|
|
12
Carter's
CRI
$1.04B
| $5.54M | 2.66% | 53,182 +11,414 | +27% | +$1.19M |
|
13
Vistra
VST
$64.1B
| $5.5M | 2.65% | 264,125 +17,000 | +7% | +$354K |
|
14
Eagle Materials
EXP
$7.49B
| $5.4M | 2.6% | 52,409 -733 | -1% | -$75.5K |
|
|
15
McDonald's
MCD
$224B
| $5.36M | 2.58% | 34,304 +19,572 | +133% | +$3.06M |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $5.18M | 2.49% | 23,977 -1,877 | -7% | -$405K |
|
17
Charles Schwab
SCHW
$174B
| $4.96M | 2.39% | 94,980 -10,390 | -10% | -$543K |
|
18
Lockheed Martin
LMT
$106B
| $4.47M | 2.15% | 13,234 -718 | -5% | -$243K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.37M | 2.1% | 47,188 -2,184 | -4% | -$202K |
|
20
Halozyme
HALO
$8.56B
| $4.32M | 2.08% | 220,670 +58,995 | +36% | +$1.16M |
|
|
21
Truist Financial
TFC
$60.4B
| $4.32M | 2.08% | +83,045 | New | +$4.32M |
|
|
22
CVS Health
CVS
$92.8B
| $3.69M | 1.77% | +59,245 | New | +$3.69M |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $3.48M | 1.67% | 20,356 -2,637 | -11% | -$450K |
|
|
WES
24
DELISTED
Western Gas Partners Lp
WES
| $3.44M | 1.66% | 80,652 -5,911 | -7% | -$252K |
|
|
TEP
25
DELISTED
Tallgrass Energy Partners, LP
TEP
| $3.17M | 1.53% | 83,670 -150 | -0.2% | -$5.68K |
|