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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
-3.09%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$3.27M
Cap. Flow
+$10.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$5.66M
2
MTZ icon
MasTec
MTZ
+$3.32M
3
TRIP icon
TripAdvisor
TRIP
+$2.54M
4
CRM icon
Salesforce
CRM
+$935K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$2.5M
2
MRCY icon
Mercury Systems
MRCY
+$2.08M
3
VST icon
Vistra
VST
+$820K
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$574K
5
PYPL icon
PayPal
PYPL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 16.48%
3 Industrials 14.84%
4 Healthcare 14.54%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.29M 1.53%
17,810
+2,010
+13% +$480K
NVST icon
27
Envista
NVST
$4.61B
$3.88M 1.38%
92,672
+1,793
+2% +$75.6K
FSLR icon
28
First Solar
FSLR
$26.9B
$3.77M 1.34%
39,491
+2,308
+6% +$214K
SSTI icon
29
SoundThinking
SSTI
$101M
$3.64M 1.3%
100,167
-2,623
-3% -$110K
HALO icon
30
Halozyme
HALO
$9.91B
$3.57M 1.27%
87,654
+2,245
+3% +$93.9K
FOUR icon
31
Shift4
FOUR
$3.46B
$3.56M 1.27%
45,893
+1,944
+4% +$168K
CLH icon
32
Clean Harbors
CLH
$16.3B
$3.42M 1.22%
32,905
+2,731
+9% +$269K
WLDN icon
33
Willdan Group
WLDN
$1.13B
$3.4M 1.21%
95,540
-3,840
-4% -$145K
ADSK icon
34
Autodesk
ADSK
$50.5B
$3.26M 1.16%
11,439
+940
+9% +$288K
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.05M 1.09%
116,206
-4,510
-4% -$166K
MTZ icon
36
MasTec
MTZ
$21.2B
$3.02M 1.08%
+35,002
New +$3.32M
MRCY icon
37
Mercury Systems
MRCY
$6.6B
$2.67M 0.95%
56,216
-37,460
-40% -$2.08M
TMDX icon
38
Transmedics
TMDX
$2.7B
$2.48M 0.89%
75,015
+2,330
+3% +$71.2K
PROF
39
Profound Medical
PROF
$289M
$2.4M 0.86%
164,116
-2,205
-1% -$33.6K
TRIP icon
40
TripAdvisor
TRIP
$1.25B
$2.4M 0.86%
+70,851
New +$2.54M
PING
41
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.83%
94,697
-6,851
-7% -$166K
IBEX icon
42
IBEX
IBEX
$489M
$2.13M 0.76%
125,214
-9,310
-7% -$180K
ZYME icon
43
Zymeworks
ZYME
$1.71B
$1.95M 0.69%
66,968
+686
+1% +$22.8K
AMRC icon
44
Ameresco
AMRC
$1.39B
$1.79M 0.64%
30,609
+1,035
+3% +$68.2K
OPRX icon
45
OptimizeRx
OPRX
$127M
$1.74M 0.62%
20,368
-465
-2% -$29.2K
SAND
46
DELISTED
Sandstorm Gold
SAND
$1.71M 0.61%
296,235
-4,470
-1% -$30.9K
GBT
47
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.63M 0.58%
64,051
-6,519
-9% -$192K
WDC icon
48
Western Digital
WDC
$159B
$1.41M 0.5%
33,075
-6,615
-17% -$314K
AKTS
49
DELISTED
Akoustis Technologies Inc
AKTS
$1M 0.36%
103,281
-2,615
-2% -$25.1K
CRM icon
50
Salesforce
CRM
$152B
$999K 0.36%
+3,682
New +$935K
1
2
3

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HWIS
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LWM
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Taylor Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Wealth Management Partners held 74 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Louisiana-Pacific: 96,038 shares worth $5.89M.

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

On the sell side, the largest reduction was Mercury Systems, an estimated $2.08M trimmed.

  • Taylor Wealth Management Partners's largest Q3 2021 buy was Louisiana-Pacific: 96,038 shares worth $5.89M.
  • Taylor Wealth Management Partners added most to JPMorgan Chase in Q3 2021, an estimated $713K increase.
  • Taylor Wealth Management Partners's biggest Q3 2021 reduction was Mercury Systems, cutting an estimated $2.08M.
  • Taylor Wealth Management Partners fully exited Ontrak in Q3 2021, selling an estimated $2.5M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $280M portfolio in Q3 2021.
  • Taylor Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Taylor Wealth Management Partners's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2021, filed 26 Oct 2021.