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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
+29.72%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$33.8M
(+21%)
Cap. Flow
-$6.51M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
53
New
7
Increased
3
Reduced
38
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$4.8M |
| 2 |
Amazon
AMZN
|
+$4.14M |
| 3 |
RTX Corp
RTX
|
+$3.16M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
+$2.52M |
| 5 |
Autodesk
ADSK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$2.96M |
| 2 |
PayPal
PYPL
|
+$2.8M |
| 3 |
Walt Disney
DIS
|
+$2.43M |
| 4 |
Microsoft
MSFT
|
+$1.55M |
| 5 |
American Tower
AMT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.84% |
| 2 | Healthcare | 16.63% |
| 3 | Industrials | 16.49% |
| 4 | Financials | 11.68% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $15M | 7.63% |
86,239
-20,283
| -19% | -$2.8M |
|
|
2
Microsoft
MSFT
$2.84T
| $13.4M | 6.79% |
65,658
-8,550
| -12% | -$1.55M |
|
|
3
American Tower
AMT
$77.7B
| $11.4M | 5.77% |
43,928
-4,811
| -10% | -$1.19M |
|
4
Tyler Technologies
TYL
$12.2B
| $11M | 5.6% |
31,780
-3,039
| -9% | -$1.02M |
|
5
Apple
AAPL
$4.89T
| $10.7M | 5.44% |
117,444
-12,992
| -10% | -$1.01M |
|
6
Roper Technologies
ROP
$36.3B
| $10.5M | 5.35% |
27,128
-2,730
| -9% | -$978K |
|
7
Mercury Systems
MRCY
$6.2B
| $7.71M | 3.92% |
98,039
-10,314
| -10% | -$844K |
|
8
Vistra
VST
$55.1B
| $7.41M | 3.77% |
398,170
-4,777
| -1% | -$90K |
|
9
CryoPort
CYRX
$775M
| $7.27M | 3.69% |
240,253
-31,890
| -12% | -$710K |
|
10
JPMorgan Chase
JPM
$939B
| $5.78M | 2.94% |
61,479
-4,073
| -6% | -$386K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.66M | 2.88% |
103,492
-12,394
| -11% | -$709K |
|
12
CVS Health
CVS
$137B
| $5.46M | 2.77% |
84,013
-1,857
| -2% | -$117K |
|
13
Waste Management
WM
$95.9B
| $5.38M | 2.73% |
50,760
+6,678
| +15% | +$674K |
|
|
14
Amazon
AMZN
$2.5T
| $4.73M | 2.4% |
+34,260
| New | +$4.14M |
|
15
GoDaddy
GDDY
$12.3B
| $4.66M | 2.37% |
63,495
-6,267
| -9% | -$450K |
|
16
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.43M | 2.25% |
29,884
-3,836
| -11% | -$517K |
|
|
PSTL
17
Postal Realty Trust
PSTL
$723M
| $4.4M | 2.24% |
276,075
-26,085
| -9% | -$412K |
|
|
18
Pfizer
PFE
$140B
| $4.39M | 2.23% |
+141,416
| New | +$4.8M |
|
|
19
Walt Disney
DIS
$165B
| $4.38M | 2.23% |
39,320
-22,033
| -36% | -$2.43M |
|
20
Home Depot
HD
$332B
| $4.36M | 2.22% |
17,421
+1,235
| +8% | +$283K |
|
|
PING
21
DELISTED
Ping Identity Holding Corp.
PING
| $3.37M | 1.71% |
104,888
-10,295
| -9% | -$273K |
|
22
Willdan Group
WLDN
$1.1B
| $3.31M | 1.68% |
132,495
-15,390
| -10% | -$354K |
|
|
23
BioMarin Pharmaceuticals
BMRN
$11.5B
| $3.12M | 1.59% |
+25,313
| New | +$2.52M |
|
|
24
RTX Corp
RTX
$287B
| $3.12M | 1.59% |
+50,632
| New | +$3.16M |
|
|
SAND
25
DELISTED
Sandstorm Gold
SAND
| $3.04M | 1.55% |
316,275
-28,420
| -8% | -$223K |
|
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Taylor Wealth Management Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Taylor Wealth Management Partners held 53 positions worth $197M, up 21% from $163M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Taylor Wealth Management Partners withdrew a net $6.51M in Q2 2020, closing 4 positions and reducing 38 holdings. Its most notable exit was MasTec, an estimated $2.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Taylor Wealth Management Partners opened a new position in Pfizer worth $4.39M.
- Taylor Wealth Management Partners's largest Q2 2020 buy was Pfizer: 141,416 shares worth $4.39M.
- Taylor Wealth Management Partners added most to Waste Management in Q2 2020, an estimated $674K increase.
- Taylor Wealth Management Partners's biggest Q2 2020 reduction was PayPal, cutting an estimated $2.8M.
- Taylor Wealth Management Partners fully exited MasTec in Q2 2020, selling an estimated $2.96M.
- Taylor Wealth Management Partners's ten largest holdings make up 51% of its $197M portfolio in Q2 2020.
- Taylor Wealth Management Partners opened 7 new positions and closed 4 in Q2 2020.
- Taylor Wealth Management Partners's portfolio value rose 21% quarter-over-quarter to $197M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2020, filed 27 Jul 2020.