We are live on ! Find out more
TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+17.45%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
45.88%
Holding
65
New
11
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
NVST icon
Envista
NVST
+$2.59M
3
FOUR icon
Shift4
FOUR
+$2.58M
4
VST icon
Vistra
VST
+$1.68M
5
AMRC icon
Ameresco
AMRC
+$1.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$796K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$748K
3
CVS icon
CVS Health
CVS
+$552K
4
RTX icon
RTX Corp
RTX
+$348K
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 15.92%
3 Industrials 15.3%
4 Financials 12.57%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$28.7B
$3.98M 1.53%
30,634
+6
+0% +$801
HALO icon
27
Halozyme
HALO
$11.6B
$3.8M 1.46%
88,941
+2,085
+2% +$74.9K
PROF
28
Profound Medical
PROF
$270M
$3.42M 1.31%
166,294
-70
-0% -$1.29K
MCD icon
29
McDonald's
MCD
$196B
$3.33M 1.28%
15,516
-384
-2% -$83.5K
FOUR icon
30
Shift4
FOUR
$3.37B
$3.25M 1.25%
+43,109
New +$2.58M
ZYME icon
31
Zymeworks
ZYME
$1.77B
$3.24M 1.25%
68,550
-301
-0.4% -$14K
RTX icon
32
RTX Corp
RTX
$298B
$3.08M 1.18%
43,013
-5,301
-11% -$348K
NVST icon
33
Envista
NVST
$4.55B
$3.01M 1.16%
+89,270
New +$2.59M
PING
34
DELISTED
Ping Identity Holding Corp.
PING
$3.01M 1.16%
105,079
+691
+0.7% +$19.1K
ADSK icon
35
Autodesk
ADSK
$53.2B
$3M 1.16%
9,837
+20
+0.2% +$5.27K
GBT
36
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.79M 1.07%
64,321
+11,724
+22% +$578K
IBEX icon
37
IBEX
IBEX
$497M
$2.54M 0.98%
135,650
+3,825
+3% +$68.1K
TFC icon
38
Truist Financial
TFC
$64.4B
$2.35M 0.9%
48,961
-6,341
-11% -$287K
SAND
39
DELISTED
Sandstorm Gold
SAND
$2.21M 0.85%
307,480
-9,850
-3% -$76.1K
TMDX icon
40
Transmedics
TMDX
$2.79B
$1.62M 0.62%
81,595
+498
+0.6% +$7.37K
AMRC icon
41
Ameresco
AMRC
$1.36B
$1.53M 0.59%
+29,274
New +$1.26M
OPRX icon
42
OptimizeRx
OPRX
$134M
$890K 0.34%
28,555
-1,565
-5% -$38.3K
EVFM
43
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$862K 0.33%
23,839
-8,519
-26% -$308K
MMX
44
DELISTED
Maverix Metals Inc. Common Shares
MMX
$813K 0.31%
148,843
-1,045
-0.7% -$5.46K
GRTX
45
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$662K 0.25%
64,753
+2,582
+4% +$28.2K
KRYS icon
46
Krystal Biotech
KRYS
$9.58B
$347K 0.13%
+5,778
New +$289K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$124B
$322K 0.12%
1,363
+311
+30% +$71.4K
VTRS icon
48
Viatris
VTRS
$19.4B
$302K 0.12%
+16,133
New +$263K
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$297K 0.11%
+637
New +$299K
RCM
50
DELISTED
R1 RCM Inc. Common Stock
RCM
$265K 0.1%
+11,025
New +$219K
1
2
3

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Taylor Wealth Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Wealth Management Partners held 65 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Wealth Management Partners deployed $11.4M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Bank of America: 152,788 shares worth $4.63M.

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

On the sell side, the largest reduction was PayPal, an estimated $796K trimmed.

  • Taylor Wealth Management Partners's largest Q4 2020 buy was Bank of America: 152,788 shares worth $4.63M.
  • Taylor Wealth Management Partners added most to Vistra in Q4 2020, an estimated $1.68M increase.
  • Taylor Wealth Management Partners's biggest Q4 2020 reduction was PayPal, cutting an estimated $796K.
  • Taylor Wealth Management Partners fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $748K.
  • Taylor Wealth Management Partners's ten largest holdings make up 46% of its $260M portfolio in Q4 2020.
  • Taylor Wealth Management Partners opened 11 new positions and closed 1 in Q4 2020.
  • Taylor Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.