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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
-5.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$36.7M
Cap. Flow
-$12.9M
Cap. Flow %
-5.24%
Top 10 Hldgs %
41.43%
Holding
69
New
5
Increased
6
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$5.17M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.88M
3
SRCL
Stericycle Inc
SRCL
+$3.7M
4
EXPE icon
Expedia Group
EXPE
+$1.84M
5
CF icon
CF Industries
CF
+$1.25M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$3.47M
2
PHM icon
Pultegroup
PHM
+$3.46M
3
TYL icon
Tyler Technologies
TYL
+$3.16M
4
ROP icon
Roper Technologies
ROP
+$2.95M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 29.46%
2 Industrials 18.41%
3 Healthcare 14.2%
4 Financials 13.93%
5 Consumer Discretionary 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$28.9B
$4.25M 1.72%
26,056
-1,077
-4% -$164K
NVST icon
27
Envista
NVST
$4.4B
$4.21M 1.7%
86,441
-5,973
-6% -$276K
FOUR icon
28
Shift4
FOUR
$3.44B
$4.12M 1.67%
66,531
-4,705
-7% -$248K
SRCL
29
DELISTED
Stericycle Inc
SRCL
$3.76M 1.52%
+63,890
New +$3.7M
MRCY icon
30
Mercury Systems
MRCY
$6.53B
$3.55M 1.44%
55,095
+1,828
+3% +$109K
HALO icon
31
Halozyme
HALO
$10.2B
$3.29M 1.33%
82,384
-4,555
-5% -$162K
FSLR icon
32
First Solar
FSLR
$26.2B
$3.01M 1.22%
35,998
-3,623
-9% -$277K
FORM icon
33
FormFactor
FORM
$9B
$2.75M 1.11%
65,519
-83,322
-56% -$3.47M
SSTI icon
34
SoundThinking
SSTI
$101M
$2.51M 1.02%
90,652
-7,533
-8% -$205K
PING
35
DELISTED
Ping Identity Holding Corp.
PING
$2.33M 0.94%
84,991
-7,600
-8% -$160K
AMRC icon
36
Ameresco
AMRC
$1.36B
$2.31M 0.94%
29,119
-1,105
-4% -$69.7K
PSTL
37
Postal Realty Trust
PSTL
$689M
$2.19M 0.89%
130,195
-10,635
-8% -$189K
SAND
38
DELISTED
Sandstorm Gold
SAND
$2.18M 0.88%
270,065
-15,910
-6% -$110K
TRIP icon
39
TripAdvisor
TRIP
$1.22B
$2.17M 0.88%
80,106
-12,515
-14% -$334K
PHM icon
40
Pultegroup
PHM
$24.7B
$2.12M 0.86%
50,674
-69,739
-58% -$3.46M
ROKU icon
41
Roku
ROKU
$22.3B
$2.08M 0.84%
16,630
-709
-4% -$104K
EXPE icon
42
Expedia Group
EXPE
$36.8B
$1.93M 0.78%
+9,851
New +$1.84M
TMDX icon
43
Transmedics
TMDX
$2.78B
$1.75M 0.71%
64,899
-7,883
-11% -$141K
CF icon
44
CF Industries
CF
$17.7B
$1.6M 0.65%
+15,494
New +$1.25M
WLDN icon
45
Willdan Group
WLDN
$1.11B
$1.03M 0.42%
33,706
-59,309
-64% -$1.85M
GBT
46
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.03M 0.42%
29,615
-572
-2% -$17.1K
PROF
47
Profound Medical
PROF
$289M
$966K 0.39%
107,381
-23,930
-18% -$230K
CRM icon
48
Salesforce
CRM
$153B
$830K 0.34%
3,908
-155
-4% -$33.4K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$665K 0.27%
1,126
-123
-10% -$70.7K
UNH icon
50
UnitedHealth
UNH
$367B
$622K 0.25%
1,220
+176
+17% +$84.9K
1
2
3

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Taylor Wealth Management Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Taylor Wealth Management Partners held 69 positions worth $247M, down 13% from $284M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Taylor Wealth Management Partners withdrew a net $12.9M in Q1 2022, closing 4 positions and reducing 52 holdings. Its most notable exit was IBEX, an estimated $721K position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 33% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Taylor Wealth Management Partners opened a new position in United Rentals worth $5.62M.

  • Taylor Wealth Management Partners's largest Q1 2022 buy was United Rentals: 15,826 shares worth $5.62M.
  • Taylor Wealth Management Partners added most to CVS Health in Q1 2022, an estimated $334K increase.
  • Taylor Wealth Management Partners's biggest Q1 2022 reduction was FormFactor, cutting an estimated $3.47M.
  • Taylor Wealth Management Partners fully exited IBEX in Q1 2022, selling an estimated $721K.
  • Taylor Wealth Management Partners's ten largest holdings make up 41% of its $247M portfolio in Q1 2022.
  • Taylor Wealth Management Partners opened 5 new positions and closed 4 in Q1 2022.
  • Taylor Wealth Management Partners's portfolio value fell 13% quarter-over-quarter to $247M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2022, filed 11 May 2022.