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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
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.94M |
| 2 |
Clean Harbors
CLH
|
+$2.74M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$319K |
| 4 |
UnitedHealth
UNH
|
+$278K |
| 5 |
HealthEquity
HQY
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3M |
| 2 |
Pfizer
PFE
|
+$1.85M |
| 3 |
SMLR
Semler Scientific
SMLR
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$797K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Krystal Biotech
KRYS
$9.25B
| $450K | 0.16% |
6,615
+200
| +3% | +$14K |
|
52
Gilead Sciences
GILD
$168B
| $409K | 0.14% |
5,938
+675
| +13% | +$45.1K |
|
53
Thermo Fisher Scientific
TMO
$209B
| $401K | 0.14% |
794
+185
| +30% | +$87.3K |
|
54
Stryker
SYK
$131B
| $358K | 0.13% |
1,378
+200
| +17% | +$51.1K |
|
|
RCM
55
DELISTED
R1 RCM Inc. Common Stock
RCM
| $334K | 0.12% |
15,000
+3,295
| +28% | +$79.5K |
|
|
VYNT
56
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $320K | 0.11% |
+17,124
| New | +$319K |
|
57
Vertex Pharmaceuticals
VRTX
$119B
| $299K | 0.11% |
1,483
+90
| +6% | +$18.8K |
|
58
Zimmer Biomet
ZBH
$18.5B
| $289K | 0.1% |
1,853
+356
| +24% | +$57.7K |
|
|
59
UnitedHealth
UNH
$370B
| $280K | 0.1% |
+698
| New | +$278K |
|
|
60
HealthEquity
HQY
$8.72B
| $270K | 0.1% |
+3,359
| New | +$256K |
|
61
Danaher
DHR
$139B
| $253K | 0.09% |
+1,063
| New | +$236K |
|
62
Becton Dickinson
BDX
$46.9B
| $232K | 0.08% |
+980
| New | +$235K |
|
63
KALA BIO
KALA
$15.1M
| $228K | 0.08% |
17
+2
| +13% | +$31.4K |
|
64
Amgen
AMGN
$210B
| $210K | 0.07% |
+862
| New | +$212K |
|
65
IQVIA
IQV
$38.4B
| $203K | 0.07% |
+837
| New | +$193K |
|
66
Colony Bankcorp
CBAN
$465M
| $181K | 0.06% |
10,151
| – | – |
|
67
BiomX
PHGE
$1.97M
| $174K | 0.06% |
167
-6
| -3% | -$6.98K |
|
|
PHGE.WS
68
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $24K | 0.01% |
40,128
-3,800
| -9% | -$2.43K |
|
|
69
Pfizer
PFE
$145B
| – | – |
-51,201
| Closed | -$1.85M |
|
|
70
RTX Corp
RTX
$294B
| – | – |
-38,839
| Closed | -$3M |
|
|
SMLR
71
DELISTED
Semler Scientific
SMLR
| – | – |
-9,354
| Closed | -$1.01M |
|
72
Viatris
VTRS
$20.6B
| – | – |
-13,131
| Closed | -$183K |
|
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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.