TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
This Quarter Return
+8.34%
1 Year Return
-14.65%
3 Year Return
+61.88%
5 Year Return
+170.69%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+1.2%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
44.21%
Holding
71
New
–
Increased
21
Reduced
41
Closed
7
Top Buys
| 1 |
MasTec
MTZ
|
$2.71M |
| 2 |
Clean Harbors
CLH
|
$1.86M |
| 3 |
Shift4
FOUR
|
$1.47M |
| 4 |
TripAdvisor
TRIP
|
$593K |
| 5 |
McDonald's
MCD
|
$385K |
Top Sells
| 1 |
Autodesk
ADSK
|
$3.26M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$3.05M |
| 3 |
PSTL
Postal Realty Trust
PSTL
|
$2.25M |
| 4 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$992K |
| 5 |
IBEX
IBEX
|
$893K |
Sector Composition
| 1 | Technology | 33.06% |
| 2 | Industrials | 15.84% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 13.33% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20M | 7.06% |
112,807
-2,049
| -2% | -$364K |
|
2
Microsoft
MSFT
$3.77T
| $16.5M | 5.81% |
49,054
-978
| -2% | -$329K |
|
3
Tyler Technologies
TYL
$24.4B
| $15.2M | 5.37% |
28,327
-1,038
| -4% | -$558K |
|
4
Roper Technologies
ROP
$56.6B
| $13.2M | 4.64% |
26,804
-371
| -1% | -$182K |
|
5
American Tower
AMT
$95.5B
| $13M | 4.58% |
44,474
+400
| +0.9% | +$117K |
|
6
JPMorgan Chase
JPM
$829B
| $10.6M | 3.75% |
67,152
+308
| +0.5% | +$48.8K |
|
7
Elevance Health
ELV
$71.8B
| $9.88M | 3.48% |
21,315
+387
| +2% | +$179K |
|
8
PayPal
PYPL
$67.1B
| $9.19M | 3.24% |
48,713
-211
| -0.4% | -$39.8K |
|
9
CryoPort
CYRX
$444M
| $8.95M | 3.15% |
151,185
-8,183
| -5% | -$484K |
|
10
Vistra
VST
$64.1B
| $8.89M | 3.13% |
390,349
+4,605
| +1% | +$105K |
|
11
Waste Management
WM
$91.2B
| $8.42M | 2.97% |
50,459
+637
| +1% | +$106K |
|
12
Truist Financial
TFC
$60.4B
| $7.9M | 2.78% |
134,945
-1,427
| -1% | -$83.6K |
|
13
Home Depot
HD
$405B
| $7.67M | 2.7% |
18,473
+60
| +0.3% | +$24.9K |
|
14
Bank of America
BAC
$376B
| $7.52M | 2.65% |
169,093
+5,998
| +4% | +$267K |
|
15
Louisiana-Pacific
LPX
$6.62B
| $7.5M | 2.64% |
95,670
-368
| -0.4% | -$28.8K |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $7.02M | 2.47% |
60,739
+251
| +0.4% | +$29K |
|
17
Pultegroup
PHM
$26B
| $6.88M | 2.42% |
120,413
-157
| -0.1% | -$8.97K |
|
18
FormFactor
FORM
$2.25B
| $6.81M | 2.4% |
148,841
-4,153
| -3% | -$190K |
|
19
CVS Health
CVS
$92.8B
| $6.63M | 2.33% |
64,244
+3,042
| +5% | +$314K |
|
20
Walt Disney
DIS
$213B
| $6.29M | 2.22% |
40,620
-26
| -0.1% | -$4.03K |
|
21
GoDaddy
GDDY
$20.5B
| $6.12M | 2.16% |
72,137
-646
| -0.9% | -$54.8K |
|
|
22
MasTec
MTZ
$14.3B
| $5.94M | 2.09% |
64,368
+29,366
| +84% | +$2.71M |
|
23
Amazon
AMZN
$2.44T
| $5.84M | 2.06% |
1,750
-5
| -0.3% | -$16.7K |
|
|
24
McDonald's
MCD
$224B
| $5.16M | 1.82% |
19,248
+1,438
| +8% | +$385K |
|
|
25
Clean Harbors
CLH
$13B
| $5.15M | 1.81% |
51,580
+18,675
| +57% | +$1.86M |
|