TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+7.72%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(+8.2%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
3.02%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
7
Increased
6
Reduced
39
Closed
1
Top Buys
| 1 |
Vistra
VST
|
$4.27M |
| 2 |
NVEE
NV5 Global
NVEE
|
$2.78M |
| 3 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
$1.5M |
| 4 |
Mercury Systems
MRCY
|
$1.44M |
| 5 |
SoundThinking
SSTI
|
$1.22M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.96M |
| 2 |
BLUE
bluebird bio
BLUE
|
$1.19M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$109K |
| 4 |
Tyler Technologies
TYL
|
$95.5K |
| 5 |
Truist Financial
TFC
|
$64.6K |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 18.57% |
| 3 | Industrials | 15.11% |
| 4 | Healthcare | 6.31% |
| 5 | Real Estate | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $13.2M | 5.85% | 59,251 -430 | -0.7% | -$95.5K |
|
2
Microsoft
MSFT
$3.77T
| $12.9M | 5.73% | 130,713 -475 | -0.4% | -$46.8K |
|
3
American Tower
AMT
$95.5B
| $11.2M | 4.97% | 77,458 -125 | -0.2% | -$18K |
|
4
PayPal
PYPL
$67.1B
| $10.8M | 4.81% | 129,774 -280 | -0.2% | -$23.3K |
|
5
Roper Technologies
ROP
$56.6B
| $10.8M | 4.79% | 39,050 -205 | -0.5% | -$56.6K |
|
|
6
Vistra
VST
$64.1B
| $10.5M | 4.68% | 444,615 +180,490 | +68% | +$4.27M |
|
7
Apple
AAPL
$3.45T
| $9.58M | 4.26% | 51,736 -150 | -0.3% | -$27.8K |
|
|
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.1M | 4.05% | 142,582 -1,700 | -1% | -$109K |
|
9
Bank of America
BAC
$376B
| $8.86M | 3.94% | 314,140 -1,040 | -0.3% | -$29.3K |
|
10
GoDaddy
GDDY
$20.5B
| $8.81M | 3.92% | 124,750 -400 | -0.3% | -$28.2K |
|
|
11
Mercury Systems
MRCY
$4.05B
| $8.57M | 3.81% | 225,265 +37,734 | +20% | +$1.44M |
|
12
KeyCorp
KEY
$21.2B
| $5.85M | 2.6% | 299,257 -2,175 | -0.7% | -$42.5K |
|
13
Carter's
CRI
$1.04B
| $5.74M | 2.55% | 52,997 -185 | -0.3% | -$20.1K |
|
14
Eagle Materials
EXP
$7.49B
| $5.49M | 2.44% | 52,302 -107 | -0.2% | -$11.2K |
|
15
McDonald's
MCD
$224B
| $5.32M | 2.37% | 33,952 -352 | -1% | -$55.2K |
|
16
Charles Schwab
SCHW
$174B
| $4.82M | 2.14% | 94,220 -760 | -0.8% | -$38.8K |
|
17
CryoPort
CYRX
$444M
| $4.71M | 2.09% | 298,490 -2,350 | -0.8% | -$37.1K |
|
|
18
SoundThinking
SSTI
$163M
| $4.69M | 2.09% | 123,650 +32,145 | +35% | +$1.22M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.63M | 2.06% | 23,952 -25 | -0.1% | -$4.83K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.53M | 2.01% | 46,788 -400 | -0.8% | -$38.7K |
|
|
21
Truist Financial
TFC
$60.4B
| $4.12M | 1.83% | 81,765 -1,280 | -2% | -$64.6K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $3.85M | 1.71% | 79,602 -1,050 | -1% | -$50.8K |
|
23
CVS Health
CVS
$92.8B
| $3.79M | 1.69% | 58,965 -280 | -0.5% | -$18K |
|
24
Halozyme
HALO
$8.56B
| $3.72M | 1.65% | 220,475 -195 | -0.1% | -$3.29K |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.64M | 1.62% | 177,495 +73,035 | +70% | +$1.5M |
|