TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+9.21%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(+6.6%)
Cap. Flow
-$7.4M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
55.01%
Holding
52
New
5
Increased
21
Reduced
15
Closed
4
Top Buys
| 1 |
PSTL
Postal Realty Trust
PSTL
|
$5.13M |
| 2 |
Walt Disney
DIS
|
$3.46M |
| 3 |
Zymeworks
ZYME
|
$1.76M |
| 4 |
Colony Bankcorp
CBAN
|
$258K |
| 5 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$143K |
Top Sells
| 1 |
Novavax
NVAX
|
$6.91M |
| 2 |
Ducommun
DCO
|
$3.8M |
| 3 |
Truist Financial
TFC
|
$2.57M |
| 4 |
Apple
AAPL
|
$937K |
| 5 |
Microsoft
MSFT
|
$873K |
Sector Composition
| 1 | Technology | 27.2% |
| 2 | Industrials | 20.1% |
| 3 | Financials | 10.87% |
| 4 | Healthcare | 10.29% |
| 5 | Real Estate | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $15.1M | 7.03% | 112,399 -6,516 | -5% | -$873K |
|
2
Mercury Systems
MRCY
$4.05B
| $14.7M | 6.88% | 209,515 -11,508 | -5% | -$810K |
|
3
American Tower
AMT
$95.5B
| $14.5M | 6.75% | 70,690 -3,580 | -5% | -$732K |
|
4
PayPal
PYPL
$67.1B
| $14M | 6.56% | 122,742 -5,385 | -4% | -$616K |
|
5
Tyler Technologies
TYL
$24.4B
| $12.4M | 5.8% | 57,467 -490 | -0.8% | -$106K |
|
6
Vistra
VST
$64.1B
| $10.2M | 4.77% | 451,485 +1,490 | +0.3% | +$33.7K |
|
7
Roper Technologies
ROP
$56.6B
| $9.45M | 4.41% | 25,811 +304 | +1% | +$111K |
|
|
8
Walt Disney
DIS
$213B
| $9.32M | 4.35% | 66,765 +24,765 | +59% | +$3.46M |
|
|
9
Apple
AAPL
$3.45T
| $9.14M | 4.27% | 46,161 -4,735 | -9% | -$937K |
|
10
Bank of America
BAC
$376B
| $8.97M | 4.19% | 309,257 -1,945 | -0.6% | -$56.4K |
|
11
GoDaddy
GDDY
$20.5B
| $7.96M | 3.72% | 113,495 -6,315 | -5% | -$443K |
|
|
NVEE
12
DELISTED
NV5 Global
NVEE
| $6.68M | 3.12% | 82,094 +40 | +0% | +$3.26K |
|
13
McDonald's
MCD
$224B
| $6.58M | 3.07% | 31,692 +315 | +1% | +$65.4K |
|
14
Willdan Group
WLDN
$1.61B
| $6.08M | 2.84% | 163,289 +505 | +0.3% | +$18.8K |
|
15
CVS Health
CVS
$92.8B
| $5.92M | 2.76% | 108,566 -430 | -0.4% | -$23.4K |
|
|
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.85M | 2.73% | 117,155 +2,862 | +3% | +$143K |
|
17
CryoPort
CYRX
$444M
| $5.49M | 2.57% | 299,830 +2,050 | +0.7% | +$37.6K |
|
|
PSTL
18
Postal Realty Trust
PSTL
$390M
| $5.13M | 2.4% | +325,855 | New | +$5.13M |
|
19
Roku
ROKU
$14.2B
| $4.85M | 2.27% | 53,559 +94 | +0.2% | +$8.51K |
|
20
SoundThinking
SSTI
$163M
| $4.22M | 1.97% | 95,466 +585 | +0.6% | +$25.9K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $4.19M | 1.96% | 24,117 +232 | +1% | +$40.3K |
|
|
EVFM
22
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.54M | 1.65% | 532,610 +755 | +0.1% | +$5.01K |
|
23
Halozyme
HALO
$8.56B
| $3.52M | 1.65% | 205,084 +735 | +0.4% | +$12.6K |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | 1.1% | 44,801 +217 | +0.5% | +$11.4K |
|
25
Sandstorm Gold
SAND
$3.27B
| $1.86M | 0.87% | 335,590 +1,865 | +0.6% | +$10.3K |
|