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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
+17.45%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$41.9M
(+19%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
65
New
11
Increased
19
Reduced
30
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$4.1M |
| 2 |
Envista
NVST
|
+$2.59M |
| 3 |
Shift4
FOUR
|
+$2.58M |
| 4 |
Vistra
VST
|
+$1.68M |
| 5 |
Ameresco
AMRC
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$796K |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$748K |
| 3 |
CVS Health
CVS
|
+$552K |
| 4 |
RTX Corp
RTX
|
+$348K |
| 5 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Healthcare | 15.92% |
| 3 | Industrials | 15.3% |
| 4 | Financials | 12.57% |
| 5 | Communication Services | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$49.5B
| $17.6M | 6.78% |
75,290
-3,842
| -5% | -$796K |
|
2
Apple
AAPL
$4.95T
| $15.5M | 5.98% |
117,149
-518
| -0.4% | -$62.3K |
|
3
Microsoft
MSFT
$2.89T
| $14.4M | 5.55% |
64,882
-660
| -1% | -$142K |
|
4
Tyler Technologies
TYL
$13B
| $13.8M | 5.29% |
31,509
-393
| -1% | -$162K |
|
5
Roper Technologies
ROP
$37.1B
| $11.7M | 4.5% |
27,171
-41
| -0.2% | -$16.8K |
|
6
CryoPort
CYRX
$764M
| $10.1M | 3.87% |
229,672
+476
| +0.2% | +$22.7K |
|
7
American Tower
AMT
$77.7B
| $9.9M | 3.8% |
44,086
-49
| -0.1% | -$11.4K |
|
|
8
Vistra
VST
$53B
| $9.6M | 3.69% |
488,098
+90,258
| +23% | +$1.68M |
|
9
Mercury Systems
MRCY
$6.23B
| $8.74M | 3.36% |
99,246
+521
| +0.5% | +$39.6K |
|
10
JPMorgan Chase
JPM
$947B
| $7.95M | 3.06% |
62,532
+340
| +0.5% | +$38K |
|
11
Roku
ROKU
$21.2B
| $7.63M | 2.93% |
22,977
-122
| -0.5% | -$32K |
|
12
Walt Disney
DIS
$168B
| $6.97M | 2.68% |
38,467
-945
| -2% | -$136K |
|
13
FormFactor
FORM
$7.7B
| $6.62M | 2.55% |
153,943
-200
| -0.1% | -$7.22K |
|
14
Waste Management
WM
$95.5B
| $6.12M | 2.35% |
51,909
+215
| +0.4% | +$25.1K |
|
15
Amazon
AMZN
$2.49T
| $5.54M | 2.13% |
34,040
-460
| -1% | -$73.4K |
|
16
GoDaddy
GDDY
$12.8B
| $5.49M | 2.11% |
66,221
+1,897
| +3% | +$149K |
|
17
Willdan Group
WLDN
$1.09B
| $5.42M | 2.08% |
129,970
-2,015
| -2% | -$70K |
|
|
OTRK
18
DELISTED
Ontrak
OTRK
| $5.23M | 2.01% |
941
+3
| +0.3% | +$16.4K |
|
19
Pfizer
PFE
$141B
| $4.9M | 1.88% |
132,994
-8,204
| -6% | -$301K |
|
|
20
CVS Health
CVS
$137B
| $4.85M | 1.87% |
71,033
-8,485
| -11% | -$552K |
|
21
Home Depot
HD
$335B
| $4.75M | 1.83% |
17,878
-29
| -0.2% | -$7.97K |
|
|
22
Bank of America
BAC
$436B
| $4.63M | 1.78% |
+152,788
| New | +$4.1M |
|
|
PSTL
23
Postal Realty Trust
PSTL
$722M
| $4.62M | 1.78% |
273,695
-10,610
| -4% | -$164K |
|
|
TRHC
24
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.56M | 1.75% |
106,511
+2,228
| +2% | +$84.6K |
|
25
SoundThinking
SSTI
$109M
| $4.13M | 1.59% |
109,683
-558
| -0.5% | -$18.3K |
|
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Taylor Wealth Management Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Taylor Wealth Management Partners held 65 positions worth $260M, up 19% from $218M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Taylor Wealth Management Partners deployed $11.4M of net new capital in Q4 2020, opening 11 new positions and adding to 19 existing holdings. Its largest new stake was Bank of America: 152,788 shares worth $4.63M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was PayPal, an estimated $796K trimmed.
- Taylor Wealth Management Partners's largest Q4 2020 buy was Bank of America: 152,788 shares worth $4.63M.
- Taylor Wealth Management Partners added most to Vistra in Q4 2020, an estimated $1.68M increase.
- Taylor Wealth Management Partners's biggest Q4 2020 reduction was PayPal, cutting an estimated $796K.
- Taylor Wealth Management Partners fully exited BioMarin Pharmaceuticals in Q4 2020, selling an estimated $748K.
- Taylor Wealth Management Partners's ten largest holdings make up 46% of its $260M portfolio in Q4 2020.
- Taylor Wealth Management Partners opened 11 new positions and closed 1 in Q4 2020.
- Taylor Wealth Management Partners's portfolio value rose 19% quarter-over-quarter to $260M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2020, filed 2 Feb 2021.