TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.06%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-26%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-13.12%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9
Top Buys
| 1 |
Willdan Group
WLDN
|
$4.26M |
| 2 |
CVS Health
CVS
|
$3.46M |
| 3 |
Ducommun
DCO
|
$939K |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
$515K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$107K |
Top Sells
| 1 |
Carter's
CRI
|
$4.24M |
| 2 |
KeyCorp
KEY
|
$4.09M |
| 3 |
Eagle Materials
EXP
|
$3.08M |
| 4 |
Charles Schwab
SCHW
|
$3.03M |
| 5 |
FRC
First Republic Bank
FRC
|
$3.01M |
Sector Composition
| 1 | Technology | 28.22% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.2M | 7.02% | 119,751 -6,653 | -5% | -$676K |
|
2
American Tower
AMT
$95.5B
| $12M | 6.92% | 75,815 -2,168 | -3% | -$343K |
|
3
Tyler Technologies
TYL
$24.4B
| $10.8M | 6.22% | 58,031 -1,335 | -2% | -$248K |
|
4
PayPal
PYPL
$67.1B
| $10.8M | 6.22% | 128,201 -1,473 | -1% | -$124K |
|
5
Mercury Systems
MRCY
$4.05B
| $10.5M | 6.08% | 222,678 -2,632 | -1% | -$124K |
|
6
Vistra
VST
$64.1B
| $10.3M | 5.96% | 451,415 +1,050 | +0.2% | +$24K |
|
|
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.86M | 5.11% | 138,901 -2,376 | -2% | -$151K |
|
8
Apple
AAPL
$3.45T
| $7.92M | 4.57% | 50,206 -1,475 | -3% | -$233K |
|
9
GoDaddy
GDDY
$20.5B
| $7.91M | 4.57% | 120,595 -490 | -0.4% | -$32.2K |
|
10
Bank of America
BAC
$376B
| $7.7M | 4.44% | 312,402 -4,030 | -1% | -$99.3K |
|
|
11
CVS Health
CVS
$92.8B
| $7.46M | 4.31% | 113,907 +52,776 | +86% | +$3.46M |
|
12
Roper Technologies
ROP
$56.6B
| $6.81M | 3.93% | 25,551 -568 | -2% | -$151K |
|
13
McDonald's
MCD
$224B
| $5.76M | 3.32% | 32,417 -825 | -2% | -$146K |
|
|
14
Willdan Group
WLDN
$1.61B
| $5.7M | 3.29% | 162,939 +121,709 | +295% | +$4.26M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.66M | 2.11% | 23,885 -135 | -0.6% | -$20.7K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $3.38M | 1.95% | 55,808 -4,611 | -8% | -$279K |
|
17
CryoPort
CYRX
$444M
| $3.32M | 1.92% | 300,845 -2,810 | -0.9% | -$31K |
|
|
18
Ducommun
DCO
$1.36B
| $3.29M | 1.9% | 90,674 +25,855 | +40% | +$939K |
|
19
Halozyme
HALO
$8.56B
| $2.99M | 1.73% | 204,277 -17,103 | -8% | -$250K |
|
20
SoundThinking
SSTI
$163M
| $2.96M | 1.71% | 94,876 -308 | -0.3% | -$9.6K |
|
21
Truist Financial
TFC
$60.4B
| $2.55M | 1.47% | 58,930 -22,135 | -27% | -$959K |
|
22
Novavax
NVAX
$1.21B
| $2.3M | 1.33% | 1,251,895 -100 | -0% | -$184 |
|
|
EVFM
23
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.24M | 1.29% | 533,955 -4,550 | -0.8% | -$19.1K |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.84M | 1.06% | 44,788 +2,605 | +6% | +$107K |
|
25
Sandstorm Gold
SAND
$3.27B
| $1.54M | 0.89% | 333,695 -107,515 | -24% | -$496K |
|