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TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
-12.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$54M
(-25%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
53
New
7
Increased
7
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.96M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 3 |
Truist Financial
TFC
|
+$3.14M |
| 4 |
PROF
Profound Medical
PROF
|
+$1.54M |
| 5 |
Roper Technologies
ROP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.95M |
| 2 |
Tyler Technologies
TYL
|
+$6.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.3M |
| 4 |
American Tower
AMT
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$195B
| $2.3M | 1.41% |
13,914
-9,084
| -39% | -$1.79M |
|
27
Roku
ROKU
$22.7B
| $2.21M | 1.35% |
25,231
-884
| -3% | -$102K |
|
|
28
Truist Financial
TFC
$64B
| $2.05M | 1.26% |
+66,399
| New | +$3.14M |
|
29
Ulta Beauty
ULTA
$24.3B
| $1.85M | 1.13% |
10,521
-2,730
| -21% | -$681K |
|
|
SAND
30
DELISTED
Sandstorm Gold
SAND
| $1.73M | 1.06% |
344,695
+12,490
| +4% | +$79.8K |
|
31
Halozyme
HALO
$12.2B
| $1.58M | 0.97% |
87,991
+225
| +0.3% | +$4.27K |
|
|
OTRK
32
DELISTED
Ontrak
OTRK
| $1.37M | 0.84% |
998
+249
| +33% | +$347K |
|
|
PROF
33
Profound Medical
PROF
$269M
| $1.16M | 0.71% |
+119,159
| New | +$1.54M |
|
34
Transmedics
TMDX
$2.91B
| $1.01M | 0.62% |
+83,380
| New | +$1.4M |
|
35
BiomX
PHGE
$1.85M
| $358K | 0.22% |
269
+3
| +1% | +$5.23K |
|
36
OptimizeRx
OPRX
$133M
| $328K | 0.2% |
36,225
-4,595
| -11% | -$43.6K |
|
37
Colony Bankcorp
CBAN
$467M
| $127K | 0.08% |
10,151
| – | – |
|
|
PHGE.WS
38
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $30K | 0.02% |
49,268
-125
| -0.3% | -$108 |
|
|
39
Bank of America
BAC
$442B
| – | – |
-254,215
| Closed | -$8.95M |
|
|
BLUE
40
DELISTED
bluebird bio
BLUE
| – | – |
-938
| Closed | -$1.07M |
|
41
Beyond Meat
BYND
$277M
| – | – |
-12,527
| Closed | -$947K |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| – | – |
-5,256
| Closed | -$617K |
|
|
RTN
43
DELISTED
Raytheon Company
RTN
| – | – |
-24,133
| Closed | -$5.3M |
|
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Taylor Wealth Management Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Wealth Management Partners held 53 positions worth $163M, down 25% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Taylor Wealth Management Partners withdrew a net $24M in Q1 2020, closing 7 positions and reducing 30 holdings. Its most notable exit was Bank of America, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in JPMorgan Chase worth $5.9M.
- Taylor Wealth Management Partners's largest Q1 2020 buy was JPMorgan Chase: 65,552 shares worth $5.9M.
- Taylor Wealth Management Partners added most to Roper Technologies in Q1 2020, an estimated $1.41M increase.
- Taylor Wealth Management Partners's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $6.7M.
- Taylor Wealth Management Partners fully exited Bank of America in Q1 2020, selling an estimated $8.95M.
- Taylor Wealth Management Partners's ten largest holdings make up 53% of its $163M portfolio in Q1 2020.
- Taylor Wealth Management Partners opened 7 new positions and closed 7 in Q1 2020.
- Taylor Wealth Management Partners's portfolio value fell 25% quarter-over-quarter to $163M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2020, filed 4 May 2020.