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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
+8.34%
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
+$3.48M
Cap. Flow
-$10.3M
Cap. Flow %
-3.62%
Top 10 Hldgs %
44.21%
Holding
71
New
–
Increased
21
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$2.68M
2
CLH icon
Clean Harbors
CLH
+$1.97M
3
FOUR icon
Shift4
FOUR
+$1.61M
4
TRIP icon
TripAdvisor
TRIP
+$667K
5
MCD icon
McDonald's
MCD
+$363K

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.26M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$3.05M
3
PSTL
Postal Realty Trust
PSTL
+$2.12M
4
IBEX icon
IBEX
IBEX
+$1.1M
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 33.06%
2 Industrials 15.84%
3 Financials 14.95%
4 Healthcare 13.33%
5 Consumer Discretionary 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$30.6B
$4.6M 1.62%
27,133
-696
-3% -$129K
NVST icon
27
Envista
NVST
$4.66B
$4.16M 1.47%
92,414
-258
-0.3% -$10.6K
FOUR icon
28
Shift4
FOUR
$4.23B
$4.13M 1.45%
71,236
+25,343
+55% +$1.61M
ROKU icon
29
Roku
ROKU
$21.9B
$3.96M 1.39%
17,339
-3,531
-17% -$952K
HALO icon
30
Halozyme
HALO
$9.87B
$3.5M 1.23%
86,939
-715
-0.8% -$26.7K
FSLR icon
31
First Solar
FSLR
$25.4B
$3.45M 1.22%
39,621
+130
+0.3% +$13.4K
WLDN icon
32
Willdan Group
WLDN
$1.16B
$3.27M 1.15%
93,015
-2,525
-3% -$94.1K
MRCY icon
33
Mercury Systems
MRCY
$6.45B
$2.93M 1.03%
53,267
-2,949
-5% -$149K
SSTI icon
34
SoundThinking
SSTI
$102M
$2.9M 1.02%
98,185
-1,982
-2% -$69.5K
PSTL
35
Postal Realty Trust
PSTL
$706M
$2.79M 0.98%
140,830
-113,720
-45% -$2.12M
TRIP icon
36
TripAdvisor
TRIP
$1.63B
$2.52M 0.89%
92,621
+21,770
+31% +$667K
AMRC icon
37
Ameresco
AMRC
$1.36B
$2.46M 0.87%
30,224
-385
-1% -$30.8K
PING
38
DELISTED
Ping Identity Holding Corp.
PING
$2.12M 0.75%
92,591
-2,106
-2% -$53.6K
SAND
39
DELISTED
Sandstorm Gold
SAND
$1.77M 0.62%
285,975
-10,260
-3% -$64.2K
PROF
40
Profound Medical
PROF
$304M
$1.48M 0.52%
131,311
-32,805
-20% -$410K
TMDX icon
41
Transmedics
TMDX
$2.65B
$1.4M 0.49%
72,782
-2,233
-3% -$56K
WDC icon
42
Western Digital
WDC
$179B
$1.3M 0.46%
26,460
-6,615
-20% -$287K
CRM icon
43
Salesforce
CRM
$158B
$1.03M 0.36%
4,063
+381
+10% +$107K
GBT
44
DELISTED
Global Blood Therapeutics, Inc.
GBT
$884K 0.31%
30,187
-33,864
-53% -$1.05M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$833K 0.29%
1,249
+52
+4% +$32.5K
IBEX icon
46
IBEX
IBEX
$487M
$721K 0.25%
55,922
-69,292
-55% -$1.1M
OPRX icon
47
OptimizeRx
OPRX
$130M
$634K 0.22%
10,204
-10,164
-50% -$770K
UNH icon
48
UnitedHealth
UNH
$375B
$524K 0.18%
1,044
+245
+31% +$111K
ZYME icon
49
Zymeworks
ZYME
$1.73B
$412K 0.15%
25,164
-41,804
-62% -$872K
DHR icon
50
Danaher
DHR
$140B
$397K 0.14%
1,363
+79
+6% +$21.8K
1
2
3

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Taylor Wealth Management Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Taylor Wealth Management Partners held 71 positions worth $284M, up 1.2% from $280M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners withdrew a net $10.3M in Q4 2021, closing 7 positions and reducing 41 holdings. Its most notable exit was Autodesk, an estimated $3.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners added an estimated $2.68M to MasTec.

  • Taylor Wealth Management Partners added most to MasTec in Q4 2021, an estimated $2.68M increase.
  • Taylor Wealth Management Partners's biggest Q4 2021 reduction was Postal Realty Trust, cutting an estimated $2.12M.
  • Taylor Wealth Management Partners fully exited Autodesk in Q4 2021, selling an estimated $3.26M.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $284M portfolio in Q4 2021.
  • Taylor Wealth Management Partners opened 0 new positions and closed 7 in Q4 2021.
  • Taylor Wealth Management Partners's portfolio value rose 1.2% quarter-over-quarter to $284M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2021, filed 28 Jan 2022.