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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
-12.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$163M
AUM Growth
-$54M
(-25%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-14.72%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
53
New
7
Increased
7
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$7.96M |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
+$3.89M |
| 3 |
Truist Financial
TFC
|
+$3.14M |
| 4 |
PROF
Profound Medical
PROF
|
+$1.54M |
| 5 |
Roper Technologies
ROP
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$8.95M |
| 2 |
Tyler Technologies
TYL
|
+$6.7M |
| 3 |
RTN
Raytheon Company
RTN
|
+$5.3M |
| 4 |
American Tower
AMT
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.16% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 13.67% |
| 4 | Financials | 11.21% |
| 5 | Real Estate | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $11.7M | 7.18% |
74,208
-16,098
| -18% | -$2.65M |
|
|
2
American Tower
AMT
$80.8B
| $10.6M | 6.51% |
48,739
-15,378
| -24% | -$3.58M |
|
|
3
Tyler Technologies
TYL
$12.7B
| $10.3M | 6.33% |
34,819
-21,624
| -38% | -$6.7M |
|
4
PayPal
PYPL
$48.9B
| $10.2M | 6.26% |
106,522
-12,464
| -10% | -$1.38M |
|
|
5
Roper Technologies
ROP
$38.8B
| $9.31M | 5.71% |
29,858
+3,993
| +15% | +$1.41M |
|
6
Apple
AAPL
$4.54T
| $8.29M | 5.09% |
130,436
-30,024
| -19% | -$2.21M |
|
7
Mercury Systems
MRCY
$5.83B
| $7.73M | 4.74% |
108,353
-3,349
| -3% | -$254K |
|
8
Vistra
VST
$50B
| $6.43M | 3.94% |
402,947
-41,888
| -9% | -$852K |
|
|
TRHC
9
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.06M | 3.72% |
115,886
-1,668
| -1% | -$90.3K |
|
10
Walt Disney
DIS
$167B
| $5.93M | 3.64% |
61,353
-4,314
| -7% | -$545K |
|
|
11
JPMorgan Chase
JPM
$935B
| $5.9M | 3.62% |
+65,552
| New | +$7.96M |
|
12
CVS Health
CVS
$133B
| $5.09M | 3.13% |
85,870
-27,833
| -24% | -$1.86M |
|
|
PSTL
13
Postal Realty Trust
PSTL
$694M
| $4.78M | 2.93% |
302,160
-15,910
| -5% | -$248K |
|
14
CryoPort
CYRX
$761M
| $4.64M | 2.85% |
272,143
-8,677
| -3% | -$152K |
|
15
Waste Management
WM
$90.6B
| $4.08M | 2.5% |
44,082
-2,333
| -5% | -$268K |
|
16
GoDaddy
GDDY
$11B
| $3.98M | 2.44% |
69,762
-1,518
| -2% | -$100K |
|
|
17
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.67M | 2.25% |
+33,720
| New | +$3.89M |
|
18
SoundThinking
SSTI
$100M
| $3.25M | 1.99% |
118,076
-1,690
| -1% | -$50.9K |
|
19
Willdan Group
WLDN
$1.04B
| $3.16M | 1.94% |
147,885
-11,255
| -7% | -$347K |
|
20
Home Depot
HD
$331B
| $3.02M | 1.85% |
16,186
+1,995
| +14% | +$438K |
|
21
MasTec
MTZ
$21.1B
| $2.96M | 1.81% |
90,314
-8,970
| -9% | -$456K |
|
|
EVFM
22
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.74M | 1.68% |
34,351
-938
| -3% | -$75.1K |
|
23
Zymeworks
ZYME
$1.61B
| $2.68M | 1.64% |
75,511
-3,850
| -5% | -$158K |
|
|
PING
24
DELISTED
Ping Identity Holding Corp.
PING
| $2.31M | 1.41% |
115,183
-2,091
| -2% | -$48.7K |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.3M | 1.41% |
45,105
-411
| -0.9% | -$27.5K |
|
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Taylor Wealth Management Partners's Q1 2020 Portfolio in Review
As of Q1 2020, Taylor Wealth Management Partners held 53 positions worth $163M, down 25% from $217M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Taylor Wealth Management Partners withdrew a net $24M in Q1 2020, closing 7 positions and reducing 30 holdings. Its most notable exit was Bank of America, an estimated $8.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in JPMorgan Chase worth $5.9M.
- Taylor Wealth Management Partners's largest Q1 2020 buy was JPMorgan Chase: 65,552 shares worth $5.9M.
- Taylor Wealth Management Partners added most to Roper Technologies in Q1 2020, an estimated $1.41M increase.
- Taylor Wealth Management Partners's biggest Q1 2020 reduction was Tyler Technologies, cutting an estimated $6.7M.
- Taylor Wealth Management Partners fully exited Bank of America in Q1 2020, selling an estimated $8.95M.
- Taylor Wealth Management Partners's ten largest holdings make up 53% of its $163M portfolio in Q1 2020.
- Taylor Wealth Management Partners opened 7 new positions and closed 7 in Q1 2020.
- Taylor Wealth Management Partners's portfolio value fell 25% quarter-over-quarter to $163M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2020, filed 4 May 2020.