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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
+29.72%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.8M
Cap. Flow
-$6.51M
Cap. Flow %
-3.31%
Top 10 Hldgs %
50.9%
Holding
53
New
7
Increased
3
Reduced
38
Closed
4

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$4.8M
2
AMZN icon
Amazon
AMZN
+$4.14M
3
RTX icon
RTX Corp
RTX
+$3.16M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$2.52M
5
ADSK icon
Autodesk
ADSK
+$1.9M

Top Sells

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.96M
2
PYPL icon
PayPal
PYPL
+$2.8M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
MSFT icon
Microsoft
MSFT
+$1.55M
5
AMT icon
American Tower
AMT
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 29.84%
2 Healthcare 16.63%
3 Industrials 16.49%
4 Financials 11.68%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$2.88M 1.46%
15,631
+1,717
+12% +$315K
SSTI icon
27
SoundThinking
SSTI
$101M
$2.78M 1.41%
110,194
-7,882
-7% -$211K
GBT
28
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.71M 1.38%
42,917
-2,188
-5% -$150K
ROKU icon
29
Roku
ROKU
$21.7B
$2.68M 1.36%
22,989
-2,242
-9% -$256K
ZYME icon
30
Zymeworks
ZYME
$1.73B
$2.48M 1.26%
68,625
-6,886
-9% -$254K
ADSK icon
31
Autodesk
ADSK
$50.2B
$2.31M 1.17%
+9,665
New +$1.9M
HALO icon
32
Halozyme
HALO
$9.87B
$2.3M 1.17%
85,818
-2,173
-2% -$49K
OTRK
33
DELISTED
Ontrak
OTRK
$2.18M 1.11%
979
-19
-2% -$38.1K
TFC icon
34
Truist Financial
TFC
$64.5B
$2.07M 1.05%
55,129
-11,270
-17% -$406K
ULTA icon
35
Ulta Beauty
ULTA
$23.1B
$1.91M 0.97%
9,402
-1,119
-11% -$241K
PROF
36
Profound Medical
PROF
$291M
$1.91M 0.97%
112,427
-6,732
-6% -$85K
EVFM
37
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.37M 0.7%
32,306
-2,045
-6% -$138K
TMDX icon
38
Transmedics
TMDX
$2.6B
$1.34M 0.68%
75,012
-8,368
-10% -$131K
GRTX
39
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$428K 0.22%
+59,930
New +$636K
OPRX icon
40
OptimizeRx
OPRX
$130M
$396K 0.2%
30,415
-5,810
-16% -$63.2K
PHGE icon
41
BiomX
PHGE
$1.9M
$240K 0.12%
229
-40
-15% -$44.4K
CBAN icon
42
Colony Bankcorp
CBAN
$466M
$119K 0.06%
10,151
– –
PHGE.WS
43
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$21K 0.01%
44,003
-5,265
-11% -$2.78K
MTZ icon
44
MasTec
MTZ
$21.8B
– –
-90,314
Closed -$2.96M
1
2

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Taylor Wealth Management Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Taylor Wealth Management Partners held 53 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Taylor Wealth Management Partners withdrew a net $6.51M in Q2 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was MasTec, an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Pfizer worth $4.39M.

  • Taylor Wealth Management Partners's largest Q2 2020 buy was Pfizer: 141,416 shares worth $4.39M.
  • Taylor Wealth Management Partners added most to Waste Management in Q2 2020, an estimated $674K increase.
  • Taylor Wealth Management Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.8M.
  • Taylor Wealth Management Partners fully exited MasTec in Q2 2020, selling an estimated $2.96M.
  • Taylor Wealth Management Partners's ten largest holdings make up 51% of its $197M portfolio in Q2 2020.
  • Taylor Wealth Management Partners opened 7 new positions and closed 4 in Q2 2020.
  • Taylor Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $197M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2020, filed 27 Jul 2020.