TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
-12.86%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-25%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-15.87%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
53
New
7
Increased
7
Reduced
30
Closed
7
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$5.9M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$3.67M |
| 3 |
Truist Financial
TFC
|
$2.05M |
| 4 |
Roper Technologies
ROP
|
$1.25M |
| 5 |
PROF
Profound Medical
PROF
|
$1.16M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.95M |
| 2 |
Tyler Technologies
TYL
|
$6.41M |
| 3 |
RTN
Raytheon Company
RTN
|
$5.3M |
| 4 |
American Tower
AMT
|
$3.35M |
| 5 |
Microsoft
MSFT
|
$2.54M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $11.7M | 7.18% | 74,208 -16,098 | -18% | -$2.54M |
|
|
2
American Tower
AMT
$95.5B
| $10.6M | 6.51% | 48,739 -15,378 | -24% | -$3.35M |
|
|
3
Tyler Technologies
TYL
$24.4B
| $10.3M | 6.33% | 34,819 -21,624 | -38% | -$6.41M |
|
4
PayPal
PYPL
$67.1B
| $10.2M | 6.26% | 106,522 -12,464 | -10% | -$1.19M |
|
|
5
Roper Technologies
ROP
$56.6B
| $9.31M | 5.71% | 29,858 +3,993 | +15% | +$1.25M |
|
6
Apple
AAPL
$3.45T
| $8.29M | 5.09% | 32,609 -7,506 | -19% | -$1.91M |
|
7
Mercury Systems
MRCY
$4.05B
| $7.73M | 4.74% | 108,353 -3,349 | -3% | -$239K |
|
8
Vistra
VST
$64.1B
| $6.43M | 3.94% | 402,947 -41,888 | -9% | -$669K |
|
|
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | 3.72% | 115,886 -1,668 | -1% | -$87.2K |
|
10
Walt Disney
DIS
$213B
| $5.93M | 3.64% | 61,353 -4,314 | -7% | -$417K |
|
|
11
JPMorgan Chase
JPM
$829B
| $5.9M | 3.62% | +65,552 | New | +$5.9M |
|
12
CVS Health
CVS
$92.8B
| $5.1M | 3.13% | 85,870 -27,833 | -24% | -$1.65M |
|
|
PSTL
13
Postal Realty Trust
PSTL
$390M
| $4.78M | 2.93% | 302,160 -15,910 | -5% | -$252K |
|
14
CryoPort
CYRX
$444M
| $4.65M | 2.85% | 272,143 -8,677 | -3% | -$148K |
|
15
Waste Management
WM
$91.2B
| $4.08M | 2.5% | 44,082 -2,333 | -5% | -$216K |
|
16
GoDaddy
GDDY
$20.5B
| $3.98M | 2.44% | 69,762 -1,518 | -2% | -$86.7K |
|
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.67M | 2.25% | +33,720 | New | +$3.67M |
|
18
SoundThinking
SSTI
$163M
| $3.25M | 1.99% | 118,076 -1,690 | -1% | -$46.4K |
|
19
Willdan Group
WLDN
$1.61B
| $3.16M | 1.94% | 147,885 -11,255 | -7% | -$240K |
|
20
Home Depot
HD
$405B
| $3.02M | 1.85% | 16,186 +1,995 | +14% | +$372K |
|
21
MasTec
MTZ
$14.3B
| $2.96M | 1.81% | 90,314 -8,970 | -9% | -$294K |
|
|
EVFM
22
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.74M | 1.68% | 515,262 -14,068 | -3% | -$74.8K |
|
23
Zymeworks
ZYME
$1.12B
| $2.68M | 1.64% | 75,511 -3,850 | -5% | -$137K |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $2.31M | 1.41% | 115,183 -2,091 | -2% | -$41.9K |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | 1.41% | 45,105 -411 | -0.9% | -$21K |
|