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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
+10.99%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$21.3M
Cap. Flow
+$6.7M
Cap. Flow %
3.07%
Top 10 Hldgs %
49.29%
Holding
55
New
6
Increased
28
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$4.3M
2
IBEX icon
IBEX
IBEX
+$1.79M
3
PROF
Profound Medical
PROF
+$857K
4
MMX
Maverix Metals Inc. Common Shares
MMX
+$702K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$615K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.57M
3
PYPL icon
PayPal
PYPL
+$1.34M
4
CYRX icon
CryoPort
CYRX
+$448K
5
CVS icon
CVS Health
CVS
+$280K

Sector Composition

Rank Sector Weight
1 Technology 31.62%
2 Healthcare 16.17%
3 Industrials 15.93%
4 Financials 10.9%
5 Real Estate 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.5B
$15.6M 7.15%
79,132
-7,107
-8% -$1.34M
MSFT icon
2
Microsoft
MSFT
$2.89T
$13.8M 6.32%
65,542
-116
-0.2% -$24.4K
AAPL icon
3
Apple
AAPL
$4.95T
$13.6M 6.25%
117,667
+223
+0.2% +$24.3K
TYL icon
4
Tyler Technologies
TYL
$13B
$11.1M 5.1%
31,902
+122
+0.4% +$42.2K
CYRX icon
5
CryoPort
CYRX
$764M
$10.9M 4.98%
229,196
-11,057
-5% -$448K
ROP icon
6
Roper Technologies
ROP
$37.1B
$10.8M 4.93%
27,212
+84
+0.3% +$34.9K
AMT icon
7
American Tower
AMT
$77.7B
$10.7M 4.89%
44,135
+207
+0.5% +$52.5K
MRCY icon
8
Mercury Systems
MRCY
$6.23B
$7.65M 3.51%
98,725
+686
+0.7% +$52K
VST icon
9
Vistra
VST
$53B
$7.5M 3.44%
397,840
-330
-0.1% -$6.22K
JPM icon
10
JPMorgan Chase
JPM
$947B
$5.99M 2.74%
62,192
+713
+1% +$70K
WM icon
11
Waste Management
WM
$95.5B
$5.85M 2.68%
51,694
+934
+2% +$103K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.43M 2.49%
34,500
+240
+0.7% +$37.8K
OTRK
13
DELISTED
Ontrak
OTRK
$5.07M 2.32%
938
-41
-4% -$190K
HD icon
14
Home Depot
HD
$335B
$4.97M 2.28%
17,907
+486
+3% +$132K
PFE icon
15
Pfizer
PFE
$141B
$4.92M 2.25%
141,198
-218
-0.2% -$7.64K
DIS icon
16
Walt Disney
DIS
$168B
$4.89M 2.24%
39,412
+92
+0.2% +$11.5K
GDDY icon
17
GoDaddy
GDDY
$12.8B
$4.89M 2.24%
64,324
+829
+1% +$62.5K
CVS icon
18
CVS Health
CVS
$137B
$4.64M 2.13%
79,518
-4,495
-5% -$280K
ALNY icon
19
Alnylam Pharmaceuticals
ALNY
$37.2B
$4.46M 2.04%
30,628
+744
+2% +$106K
ROKU icon
20
Roku
ROKU
$21.2B
$4.36M 2%
23,099
+110
+0.5% +$17.4K
PSTL
21
Postal Realty Trust
PSTL
$722M
$4.3M 1.97%
284,305
+8,230
+3% +$122K
TRHC
22
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.25M 1.95%
104,283
+791
+0.8% +$39.4K
FORM icon
23
FormFactor
FORM
$7.7B
$3.84M 1.76%
+154,143
New +$4.3M
MCD icon
24
McDonald's
MCD
$192B
$3.49M 1.6%
15,900
+269
+2% +$55.2K
SSTI icon
25
SoundThinking
SSTI
$109M
$3.42M 1.57%
110,241
+47
+0% +$1.29K
1
2

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Taylor Wealth Management Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Taylor Wealth Management Partners held 55 positions worth $218M, up 11% from $197M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Taylor Wealth Management Partners deployed $6.7M of net new capital in Q3 2020, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was FormFactor: 154,143 shares worth $3.84M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was BioMarin Pharmaceuticals, an estimated $1.57M trimmed.

  • Taylor Wealth Management Partners's largest Q3 2020 buy was FormFactor: 154,143 shares worth $3.84M.
  • Taylor Wealth Management Partners added most to Profound Medical in Q3 2020, an estimated $857K increase.
  • Taylor Wealth Management Partners's biggest Q3 2020 reduction was BioMarin Pharmaceuticals, cutting an estimated $1.57M.
  • Taylor Wealth Management Partners fully exited Ulta Beauty in Q3 2020, selling an estimated $1.91M.
  • Taylor Wealth Management Partners's ten largest holdings make up 49% of its $218M portfolio in Q3 2020.
  • Taylor Wealth Management Partners opened 6 new positions and closed 1 in Q3 2020.
  • Taylor Wealth Management Partners's portfolio value rose 11% quarter-over-quarter to $218M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2020, filed 14 Oct 2020.