We are live on
!
Find out more
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
(-1.2%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Louisiana-Pacific
LPX
|
+$5.66M |
| 2 |
MasTec
MTZ
|
+$3.32M |
| 3 |
TripAdvisor
TRIP
|
+$2.54M |
| 4 |
Salesforce
CRM
|
+$935K |
| 5 |
JPMorgan Chase
JPM
|
+$713K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OTRK
Ontrak
OTRK
|
+$2.5M |
| 2 |
Mercury Systems
MRCY
|
+$2.08M |
| 3 |
Vistra
VST
|
+$820K |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$574K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$216B
| $684K | 0.24% |
1,197
+403
| +51% | +$221K |
|
|
MMX
52
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $512K | 0.18% |
114,483
-30,602
| -21% | -$146K |
|
|
GRTX
53
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $470K | 0.17% |
58,012
-7,180
| -11% | -$61.5K |
|
54
Gilead Sciences
GILD
$164B
| $420K | 0.15% |
6,013
+75
| +1% | +$5.27K |
|
55
Stryker
SYK
$129B
| $369K | 0.13% |
1,398
+20
| +1% | +$5.35K |
|
56
Danaher
DHR
$142B
| $346K | 0.12% |
1,284
+221
| +21% | +$60.2K |
|
57
Krystal Biotech
KRYS
$9.56B
| $345K | 0.12% |
6,615
| – | – |
|
|
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
| $339K | 0.12% |
15,400
+400
| +3% | +$8.27K |
|
59
Vertex Pharmaceuticals
VRTX
$124B
| $313K | 0.11% |
1,723
+240
| +16% | +$46.9K |
|
60
UnitedHealth
UNH
$369B
| $312K | 0.11% |
799
+101
| +14% | +$41.8K |
|
61
Zimmer Biomet
ZBH
$18.3B
| $263K | 0.09% |
1,853
| – | – |
|
62
IQVIA
IQV
$38.6B
| $252K | 0.09% |
1,053
+216
| +26% | +$54.5K |
|
63
Merck
MRK
$315B
| $249K | 0.09% |
+3,314
| New | +$252K |
|
64
Becton Dickinson
BDX
$48.6B
| $241K | 0.09% |
1,006
+26
| +3% | +$6.38K |
|
65
HealthEquity
HQY
$8.7B
| $218K | 0.08% |
3,359
| – | – |
|
|
AMJ
66
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $213K | 0.08% |
+11,700
| New | +$212K |
|
|
VYNT
67
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $192K | 0.07% |
16,439
-685
| -4% | -$9.47K |
|
68
Colony Bankcorp
CBAN
$465M
| $190K | 0.07% |
10,151
| – | – |
|
69
KALA BIO
KALA
$14.1M
| $115K | 0.04% |
18
+1
| +6% | +$8.63K |
|
70
BiomX
PHGE
$1.71M
| $78K | 0.03% |
134
-33
| -20% | -$25.6K |
|
|
PHGE.WS
71
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $13K | ﹤0.01% |
40,098
-30
| -0.1% | -$11 |
|
72
Amgen
AMGN
$220B
| – | – |
-862
| Closed | -$210K |
|
|
OTRK
73
DELISTED
Ontrak
OTRK
| – | – |
-856
| Closed | -$2.5M |
|
|
EVFM
74
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| – | – |
-33,877
| Closed | -$574K |
|
Similar funds
LPWM
ED
PC
ACM
HWIS
LWM
EW
TWM
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.