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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
+17.45%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41.9M
Cap. Flow
+$11.4M
Cap. Flow %
4.37%
Top 10 Hldgs %
45.88%
Holding
65
New
11
Increased
19
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.1M
2
NVST icon
Envista
NVST
+$2.59M
3
FOUR icon
Shift4
FOUR
+$2.58M
4
VST icon
Vistra
VST
+$1.68M
5
AMRC icon
Ameresco
AMRC
+$1.26M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$796K
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$748K
3
CVS icon
CVS Health
CVS
+$552K
4
RTX icon
RTX Corp
RTX
+$348K
5
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$308K

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Healthcare 15.92%
3 Industrials 15.3%
4 Financials 12.57%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHGE icon
51
BiomX
PHGE
$1.85M
$247K 0.1%
204
-25
-11% -$29K
SYK icon
52
Stryker
SYK
$130B
$234K 0.09%
+953
New +$216K
GILD icon
53
Gilead Sciences
GILD
$165B
$216K 0.08%
+3,707
New +$224K
KALA icon
54
KALA BIO
KALA
$14.5M
$174K 0.07%
10
+4
+67% +$75.3K
CBAN icon
55
Colony Bankcorp
CBAN
$467M
$149K 0.06%
10,151
– –
PHGE.WS
56
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$35K 0.01%
44,003
– –
BMRN icon
57
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-9,837
Closed -$748K
1 2
3

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Taylor Wealth Management Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Taylor Wealth Management Partners held 65 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Taylor Wealth Management Partners deployed $11.4M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Bank of America: 152,788 shares worth $4.63M.

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

On the sell side, the largest reduction was PayPal, an estimated $796K trimmed.

  • Taylor Wealth Management Partners's largest Q4 2020 buy was Bank of America: 152,788 shares worth $4.63M.
  • Taylor Wealth Management Partners added most to Vistra in Q4 2020, an estimated $1.68M increase.
  • Taylor Wealth Management Partners's biggest Q4 2020 reduction was PayPal, cutting an estimated $796K.
  • Taylor Wealth Management Partners fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $748K.
  • Taylor Wealth Management Partners's ten largest holdings make up 46% of its $260M portfolio in Q4 2020.
  • Taylor Wealth Management Partners opened 11 new positions and closed 1 in Q4 2020.
  • Taylor Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $260M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.