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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
KRYS icon
51
Krystal Biotech
KRYS
$9.59B
$372K 0.13%
5,315
-1,300
-20% -$75.7K
GILD icon
52
Gilead Sciences
GILD
$166B
$360K 0.13%
4,960
-1,053
-18% -$72.5K
MRK icon
53
Merck
MRK
$316B
$360K 0.13%
4,693
+1,379
+42% +$110K
IQV icon
54
IQVIA
IQV
$38.8B
$354K 0.12%
1,253
+200
+19% +$51.9K
SYK icon
55
Stryker
SYK
$130B
$348K 0.12%
1,303
-95
-7% -$24.9K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$347K 0.12%
13,600
-1,800
-12% -$43.1K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$125B
$323K 0.11%
1,473
-250
-15% -$48.6K
AKTS
58
DELISTED
Akoustis Technologies Inc
AKTS
$302K 0.11%
45,259
-58,022
-56% -$433K
BDX icon
59
Becton Dickinson
BDX
$48.5B
$247K 0.09%
1,006
– –
CBAN icon
60
Colony Bankcorp
CBAN
$465M
$173K 0.06%
10,151
– –
VYNT
61
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$65K 0.02%
9,589
-6,850
-42% -$70.1K
GRTX
62
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$53K 0.02%
11,635
-46,377
-80% -$153K
KALA icon
63
KALA BIO
KALA
$14.4M
$22K 0.01%
7
-11
-61% -$51K
PHGE.WS
64
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$4K ﹤0.01%
38,098
-2,000
-5% -$542
ADSK icon
65
Autodesk
ADSK
$52.5B
– –
-11,439
Closed -$3.26M
HQY icon
66
HealthEquity
HQY
$8.75B
– –
-3,359
Closed -$218K
PHGE icon
67
BiomX
PHGE
$1.75M
– –
-134
Closed -$78K
ZBH icon
68
Zimmer Biomet
ZBH
$18.3B
– –
-1,853
Closed -$263K
AMJ
69
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-11,700
Closed -$213K
TRHC
70
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-116,206
Closed -$3.05M
MMX
71
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-114,483
Closed -$512K
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.