TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+3.6%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-0.14%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
51
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| 1 |
MasTec
MTZ
|
$6.48M |
| 2 |
SoundThinking
SSTI
|
$1.79M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
$843K |
| 4 |
Tyler Technologies
TYL
|
$110K |
| 5 |
McDonald's
MCD
|
$91.7K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.02M |
| 2 |
Roku
ROKU
|
$2.7M |
| 3 |
Mercury Systems
MRCY
|
$2.38M |
| 4 |
Bank of America
BAC
|
$1.55M |
| 5 |
American Tower
AMT
|
$1.31M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 9.43% |
| 5 | Real Estate | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$24.4B
| $15.2M | 7.11% | 57,886 +419 | +0.7% | +$110K |
|
|
2
Mercury Systems
MRCY
$4.05B
| $14.6M | 6.84% | 180,159 -29,356 | -14% | -$2.38M |
|
|
3
American Tower
AMT
$95.5B
| $14.3M | 6.7% | 64,783 -5,907 | -8% | -$1.31M |
|
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 5.9% | 90,711 -21,688 | -19% | -$3.02M |
|
5
PayPal
PYPL
$67.1B
| $12.5M | 5.86% | 120,941 -1,801 | -1% | -$187K |
|
6
Vistra
VST
$64.1B
| $12M | 5.62% | 449,575 -1,910 | -0.4% | -$51.1K |
|
7
Apple
AAPL
$3.45T
| $10.3M | 4.8% | 45,817 -344 | -0.7% | -$77K |
|
8
Roper Technologies
ROP
$56.6B
| $9.21M | 4.31% | 25,818 +7 | +0% | +$2.5K |
|
9
Walt Disney
DIS
$213B
| $8.69M | 4.06% | 66,667 -98 | -0.1% | -$12.8K |
|
|
10
Bank of America
BAC
$376B
| $7.47M | 3.49% | 256,215 -53,042 | -17% | -$1.55M |
|
11
GoDaddy
GDDY
$20.5B
| $7.22M | 3.38% | 109,463 -4,032 | -4% | -$266K |
|
|
12
McDonald's
MCD
$224B
| $6.9M | 3.22% | 32,119 +427 | +1% | +$91.7K |
|
13
CVS Health
CVS
$92.8B
| $6.67M | 3.12% | 105,823 -2,743 | -3% | -$173K |
|
|
14
MasTec
MTZ
$14.3B
| $6.48M | 3.03% | +99,739 | New | +$6.48M |
|
|
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.42M | 3% | 116,766 -389 | -0.3% | -$21.4K |
|
16
Willdan Group
WLDN
$1.61B
| $5.71M | 2.67% | 162,879 -410 | -0.3% | -$14.4K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $5.52M | 2.58% | 80,801 -1,293 | -2% | -$88.3K |
|
|
PSTL
18
Postal Realty Trust
PSTL
$390M
| $5.15M | 2.41% | 325,100 -755 | -0.2% | -$12K |
|
19
CryoPort
CYRX
$444M
| $4.84M | 2.26% | 295,888 -3,942 | -1% | -$64.5K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.76M | 2.22% | 24,252 +135 | +0.6% | +$26.5K |
|
|
21
SoundThinking
SSTI
$163M
| $3.99M | 1.86% | 173,176 +77,710 | +81% | +$1.79M |
|
22
Halozyme
HALO
$8.56B
| $3.17M | 1.48% | 204,089 -995 | -0.5% | -$15.4K |
|
|
23
Roku
ROKU
$14.2B
| $2.75M | 1.28% | 26,980 -26,579 | -50% | -$2.7M |
|
|
EVFM
24
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.68M | 1.25% | 531,030 -1,580 | -0.3% | -$7.96K |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.22M | 1.04% | 45,726 +925 | +2% | +$44.9K |
|