TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+11.92%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+4.6%)
Cap. Flow
-$7.64M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
160
New
16
Increased
26
Reduced
30
Closed
19
Top Buys
| 1 |
Ducommun
DCO
|
$2.65M |
| 2 |
NVEE
NV5 Global
NVEE
|
$1.76M |
| 3 |
Willdan Group
WLDN
|
$1.4M |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
$1.05M |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$566K |
Top Sells
| 1 |
Roper Technologies
ROP
|
$3.83M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
$3.61M |
| 3 |
WES
Western Gas Partners Lp
WES
|
$2.96M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
$2.81M |
| 5 |
State Street
STT
|
$1.87M |
Sector Composition
| 1 | Technology | 27.92% |
| 2 | Industrials | 19.48% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 7.3% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$24.4B
| $14.5M | 6.19% | 59,366 +115 | +0.2% | +$28.2K |
|
2
Microsoft
MSFT
$3.77T
| $14.5M | 6.15% | 126,404 -4,309 | -3% | -$493K |
|
3
Mercury Systems
MRCY
$4.05B
| $12.5M | 5.3% | 225,310 +45 | +0% | +$2.49K |
|
4
Apple
AAPL
$3.45T
| $11.7M | 4.96% | 51,681 -55 | -0.1% | -$12.4K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 4.88% | 141,277 -1,305 | -0.9% | -$106K |
|
6
PayPal
PYPL
$67.1B
| $11.4M | 4.84% | 129,674 -100 | -0.1% | -$8.78K |
|
7
American Tower
AMT
$95.5B
| $11.3M | 4.82% | 77,983 +525 | +0.7% | +$76.3K |
|
8
Vistra
VST
$64.1B
| $11.2M | 4.76% | 450,365 +5,750 | +1% | +$143K |
|
9
GoDaddy
GDDY
$20.5B
| $10.1M | 4.29% | 121,085 -3,665 | -3% | -$306K |
|
10
Bank of America
BAC
$376B
| $9.32M | 3.96% | 316,432 +2,292 | +0.7% | +$67.5K |
|
|
11
Roper Technologies
ROP
$56.6B
| $7.74M | 3.29% | 26,119 -12,931 | -33% | -$3.83M |
|
12
SoundThinking
SSTI
$163M
| $5.83M | 2.48% | 95,184 -28,466 | -23% | -$1.74M |
|
13
KeyCorp
KEY
$21.2B
| $5.8M | 2.47% | 291,707 -7,550 | -3% | -$150K |
|
14
McDonald's
MCD
$224B
| $5.56M | 2.36% | 33,242 -710 | -2% | -$119K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $5.24M | 2.23% | 60,419 +20,329 | +51% | +$1.76M |
|
16
Carter's
CRI
$1.04B
| $5.23M | 2.22% | 53,050 +53 | +0.1% | +$5.23K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.96M | 2.11% | 24,020 +68 | +0.3% | +$14.1K |
|
18
CVS Health
CVS
$92.8B
| $4.81M | 2.05% | 61,131 +2,166 | +4% | +$170K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.49M | 1.91% | 46,763 -25 | -0.1% | -$2.4K |
|
20
Eagle Materials
EXP
$7.49B
| $4.47M | 1.9% | 52,382 +80 | +0.2% | +$6.82K |
|
21
Halozyme
HALO
$8.56B
| $4.02M | 1.71% | 221,380 +905 | +0.4% | +$16.4K |
|
22
Truist Financial
TFC
$60.4B
| $3.94M | 1.67% | 81,065 -700 | -0.9% | -$34K |
|
23
CryoPort
CYRX
$444M
| $3.89M | 1.65% | 303,655 +5,165 | +2% | +$66.2K |
|
24
Charles Schwab
SCHW
$174B
| $3.72M | 1.58% | 75,755 -18,465 | -20% | -$907K |
|
25
Roku
ROKU
$14.2B
| $3.31M | 1.41% | 45,340 +350 | +0.8% | +$25.6K |
|