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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
+9.38%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.48M
Cap. Flow
-$11.6M
Cap. Flow %
-4.1%
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$2.94M
2
CLH icon
Clean Harbors
CLH
+$2.74M
3
VYNT
Vyant Bio, Inc. Common Stock
VYNT
+$319K
4
UNH icon
UnitedHealth
UNH
+$278K
5
HQY icon
HealthEquity
HQY
+$256K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3M
2
PFE icon
Pfizer
PFE
+$1.85M
3
SMLR
Semler Scientific
SMLR
+$1.01M
4
PYPL icon
PayPal
PYPL
+$797K
5
TYL icon
Tyler Technologies
TYL
+$630K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 16.02%
3 Healthcare 15.84%
4 Industrials 13.33%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$29.5B
$4.84M 1.71%
28,540
-1,073
-4% -$157K
PSTL
27
Postal Realty Trust
PSTL
$698M
$4.76M 1.68%
261,190
-10,725
-4% -$209K
FOUR icon
28
Shift4
FOUR
$4.31B
$4.12M 1.45%
43,949
+203
+0.5% +$19.2K
NVST icon
29
Envista
NVST
$4.45B
$3.93M 1.38%
90,879
+510
+0.6% +$22.1K
HALO icon
30
Halozyme
HALO
$9.76B
$3.88M 1.37%
85,409
-1,792
-2% -$79.3K
WLDN icon
31
Willdan Group
WLDN
$1.11B
$3.74M 1.32%
99,380
-2,315
-2% -$89.4K
MCD icon
32
McDonald's
MCD
$188B
$3.65M 1.29%
15,800
+387
+3% +$90.1K
FSLR icon
33
First Solar
FSLR
$25B
$3.37M 1.19%
+37,183
New +$2.94M
ADSK icon
34
Autodesk
ADSK
$49.6B
$3.06M 1.08%
10,499
+297
+3% +$84.7K
CLH icon
35
Clean Harbors
CLH
$16.4B
$2.81M 0.99%
+30,174
New +$2.74M
PROF
36
Profound Medical
PROF
$299M
$2.72M 0.96%
166,321
+1,460
+0.9% +$27.2K
IBEX icon
37
IBEX
IBEX
$479M
$2.63M 0.93%
134,524
-2,125
-2% -$46K
OTRK
38
DELISTED
Ontrak
OTRK
$2.5M 0.88%
856
-52
-6% -$150K
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.47M 0.87%
70,570
-67
-0.1% -$2.62K
TMDX icon
40
Transmedics
TMDX
$2.82B
$2.41M 0.85%
72,685
+867
+1% +$24K
SAND
41
DELISTED
Sandstorm Gold
SAND
$2.37M 0.84%
300,705
-4,830
-2% -$39.1K
PING
42
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.82%
101,548
-176
-0.2% -$4.15K
ZYME icon
43
Zymeworks
ZYME
$1.6B
$2.3M 0.81%
66,282
-1,223
-2% -$38.8K
WDC icon
44
Western Digital
WDC
$182B
$2.13M 0.75%
39,690
-9,261
-19% -$501K
AMRC icon
45
Ameresco
AMRC
$1.2B
$1.85M 0.65%
29,574
-405
-1% -$21.8K
OPRX icon
46
OptimizeRx
OPRX
$123M
$1.29M 0.45%
20,833
+686
+3% +$34.9K
AKTS
47
DELISTED
Akoustis Technologies Inc
AKTS
$1.13M 0.4%
105,896
+2,185
+2% +$23.1K
MMX
48
DELISTED
Maverix Metals Inc. Common Shares
MMX
$782K 0.28%
145,085
-4,270
-3% -$24.4K
GRTX
49
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$641K 0.23%
65,192
+210
+0.3% +$1.71K
EVFM
50
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$574K 0.2%
33,877
-2,484
-7% -$47.1K
1
2
3

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Taylor Wealth Management Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Taylor Wealth Management Partners held 80 positions worth $284M, up 3.5% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11.6M in Q2 2021, closing 12 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $3M position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in First Solar worth $3.37M.

  • Taylor Wealth Management Partners's largest Q2 2021 buy was First Solar: 37,183 shares worth $3.37M.
  • Taylor Wealth Management Partners added most to FormFactor in Q2 2021, an estimated $246K increase.
  • Taylor Wealth Management Partners's biggest Q2 2021 reduction was PayPal, cutting an estimated $797K.
  • Taylor Wealth Management Partners fully exited RTX Corp in Q2 2021, selling an estimated $3M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $284M portfolio in Q2 2021.
  • Taylor Wealth Management Partners opened 9 new positions and closed 12 in Q2 2021.
  • Taylor Wealth Management Partners's portfolio value rose 3.5% quarter-over-quarter to $284M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2021, filed 11 Aug 2021.