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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
+10.99%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$6.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.29%
Holding
55
New
6
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.3M
2
IBEX icon
IBEX
IBEX
+$1.79M
3
PROF
Profound Medical
PROF
+$857K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$702K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$615K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.57M
3
PYPL icon
PayPal
PYPL
+$1.34M
4
CYRX icon
CryoPort
CYRX
+$448K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 16.17%
3 Industrials 15.93%
4 Financials 10.9%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLDN icon
26
Willdan Group
WLDN
$1.3B
$3.37M 1.54%
131,985
-510
-0.4% -$13.7K
PING
27
DELISTED
Ping Identity Holding Corp.
PING
$3.26M 1.49%
104,388
-500
-0.5% -$16.4K
ZYME icon
28
Zymeworks
ZYME
$1.73B
$3.21M 1.47%
68,851
+226
+0.3% +$7.76K
PROF
29
Profound Medical
PROF
$269M
$2.94M 1.35%
166,364
+53,937
+48% +$857K
GBT
30
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.9M 1.33%
52,597
+9,680
+23% +$615K
RTX icon
31
RTX Corp
RTX
$301B
$2.78M 1.27%
48,314
-2,318
-5% -$141K
SAND
32
DELISTED
Sandstorm Gold
SAND
$2.68M 1.23%
317,330
+1,055
+0.3% +$9.77K
HALO icon
33
Halozyme
HALO
$12.2B
$2.28M 1.05%
86,856
+1,038
+1% +$28.9K
ADSK icon
34
Autodesk
ADSK
$52.6B
$2.27M 1.04%
9,817
+152
+2% +$36.1K
TFC icon
35
Truist Financial
TFC
$64B
$2.1M 0.96%
55,302
+173
+0.3% +$6.52K
IBEX icon
36
IBEX
IBEX
$499M
$2.03M 0.93%
+131,825
New +$1.79M
EVFM
37
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.15M 0.52%
32,358
+52
+0.2% +$2.26K
TMDX icon
38
Transmedics
TMDX
$2.91B
$1.12M 0.51%
81,097
+6,085
+8% +$104K
MMX
39
DELISTED
Maverix Metals Inc. Common Shares
MMX
$770K 0.35%
+149,888
New +$702K
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$12.3B
$748K 0.34%
9,837
-15,476
-61% -$1.57M
OPRX icon
41
OptimizeRx
OPRX
$133M
$628K 0.29%
30,120
-295
-1% -$5.06K
GRTX
42
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$562K 0.26%
62,171
+2,241
+4% +$17.8K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$126B
$286K 0.13%
+1,052
New +$290K
PHGE icon
44
BiomX
PHGE
$1.85M
$276K 0.13%
229
– –
CBAN icon
45
Colony Bankcorp
CBAN
$467M
$109K 0.05%
10,151
– –
KALA icon
46
KALA BIO
KALA
$14.5M
$103K 0.05%
+6
New +$138K
PHGE.WS
47
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$31K 0.01%
44,003
– –
ULTA icon
48
Ulta Beauty
ULTA
$24.3B
– –
-9,402
Closed -$1.91M
1
2

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Taylor Wealth Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Wealth Management Partners held 55 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Taylor Wealth Management Partners deployed $6.7M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FormFactor: 154,143 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $1.57M trimmed.

  • Taylor Wealth Management Partners's largest Q3 2020 buy was FormFactor: 154,143 shares worth $3.84M.
  • Taylor Wealth Management Partners added most to Profound Medical in Q3 2020, an estimated $857K increase.
  • Taylor Wealth Management Partners's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.57M.
  • Taylor Wealth Management Partners fully exited Ulta Beauty in Q3 2020, selling an estimated $1.91M.
  • Taylor Wealth Management Partners's ten largest holdings make up 49% of its $218M portfolio in Q3 2020.
  • Taylor Wealth Management Partners opened 6 new positions and closed 1 in Q3 2020.
  • Taylor Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2020, filed 14 Oct 2020.