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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
+4.35%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14.1M
Cap. Flow
+$8.5M
Cap. Flow %
3.1%
Top 10 Hldgs %
39.31%
Holding
71
New
7
Increased
23
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$6.71M
2
PHM icon
Pultegroup
PHM
+$5.62M
3
DFS
Discover Financial Services
DFS
+$5.29M
4
TFC icon
Truist Financial
TFC
+$5.08M
5
WDC icon
Western Digital
WDC
+$2.29M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.39M
2
MSFT icon
Microsoft
MSFT
+$3.92M
3
CYRX icon
CryoPort
CYRX
+$3.72M
4
PFE icon
Pfizer
PFE
+$2.9M
5
WLDN icon
Willdan Group
WLDN
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 16.7%
3 Financials 15.4%
4 Industrials 13.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.18M 1.53%
29,613
-1,021
-3% -$154K
WLDN icon
27
Willdan Group
WLDN
$1.11B
$4.17M 1.52%
101,695
-28,275
-22% -$1.3M
NVST icon
28
Envista
NVST
$4.46B
$3.69M 1.34%
90,369
+1,099
+1% +$41.9K
SSTI icon
29
SoundThinking
SSTI
$101M
$3.65M 1.33%
104,140
-5,543
-5% -$241K
HALO icon
30
Halozyme
HALO
$10.2B
$3.63M 1.33%
87,201
-1,740
-2% -$79.4K
FOUR icon
31
Shift4
FOUR
$3.44B
$3.59M 1.31%
43,746
+637
+1% +$49.6K
MCD icon
32
McDonald's
MCD
$196B
$3.46M 1.26%
15,413
-103
-0.7% -$22K
PROF
33
Profound Medical
PROF
$289M
$3.32M 1.21%
164,861
-1,433
-0.9% -$34.4K
IBEX icon
34
IBEX
IBEX
$495M
$3.01M 1.1%
136,649
+999
+0.7% +$20.4K
RTX icon
35
RTX Corp
RTX
$301B
$3M 1.09%
38,839
-4,174
-10% -$305K
TMDX icon
36
Transmedics
TMDX
$2.78B
$2.98M 1.09%
71,818
-9,777
-12% -$301K
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.88M 1.05%
70,637
+6,316
+10% +$290K
ADSK icon
38
Autodesk
ADSK
$51.2B
$2.83M 1.03%
10,202
+365
+4% +$105K
OTRK
39
DELISTED
Ontrak
OTRK
$2.66M 0.97%
908
-33
-4% -$174K
WDC icon
40
Western Digital
WDC
$156B
$2.47M 0.9%
+48,951
New +$2.29M
PING
41
DELISTED
Ping Identity Holding Corp.
PING
$2.23M 0.81%
101,724
-3,355
-3% -$94.5K
ZYME icon
42
Zymeworks
ZYME
$1.7B
$2.13M 0.78%
67,505
-1,045
-2% -$42.5K
SAND
43
DELISTED
Sandstorm Gold
SAND
$2.08M 0.76%
305,535
-1,945
-0.6% -$13K
PFE icon
44
Pfizer
PFE
$149B
$1.85M 0.68%
51,201
-81,793
-62% -$2.9M
AMRC icon
45
Ameresco
AMRC
$1.36B
$1.46M 0.53%
29,979
+705
+2% +$38.8K
AKTS
46
DELISTED
Akoustis Technologies Inc
AKTS
$1.38M 0.5%
+103,711
New +$1.51M
SMLR
47
DELISTED
Semler Scientific
SMLR
$1.01M 0.37%
+9,354
New +$1.01M
OPRX icon
48
OptimizeRx
OPRX
$126M
$982K 0.36%
20,147
-8,408
-29% -$406K
EVFM
49
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$954K 0.35%
36,361
+12,522
+53% +$569K
MMX
50
DELISTED
Maverix Metals Inc. Common Shares
MMX
$787K 0.29%
149,355
+512
+0.3% +$2.72K
1
2
3

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Taylor Wealth Management Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Taylor Wealth Management Partners held 71 positions worth $274M, up 5.4% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Taylor Wealth Management Partners deployed $8.5M of net new capital in Q1 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Elevance Health: 20,873 shares worth $7.49M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PayPal, an estimated $5.39M trimmed.

  • Taylor Wealth Management Partners's largest Q1 2021 buy was Elevance Health: 20,873 shares worth $7.49M.
  • Taylor Wealth Management Partners added most to Truist Financial in Q1 2021, an estimated $5.08M increase.
  • Taylor Wealth Management Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.39M.
  • Taylor Wealth Management Partners's ten largest holdings make up 39% of its $274M portfolio in Q1 2021.
  • Taylor Wealth Management Partners opened 7 new positions and closed 0 in Q1 2021.
  • Taylor Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $274M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2021, filed 21 Apr 2021.