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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
+4.35%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$14.1M
(+5.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
71
New
7
Increased
23
Reduced
38
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$6.71M |
| 2 |
Pultegroup
PHM
|
+$5.62M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$5.29M |
| 4 |
Truist Financial
TFC
|
+$5.08M |
| 5 |
Western Digital
WDC
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$5.39M |
| 2 |
Microsoft
MSFT
|
+$3.92M |
| 3 |
CryoPort
CYRX
|
+$3.72M |
| 4 |
Pfizer
PFE
|
+$2.9M |
| 5 |
Willdan Group
WLDN
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.49% |
| 2 | Healthcare | 16.7% |
| 3 | Financials | 15.4% |
| 4 | Industrials | 13.36% |
| 5 | Consumer Discretionary | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $14.1M | 5.15% |
115,684
-1,465
| -1% | -$188K |
|
|
2
PayPal
PYPL
$48.9B
| $13.1M | 4.78% |
53,932
-21,358
| -28% | -$5.39M |
|
3
Tyler Technologies
TYL
$12.7B
| $13M | 4.74% |
30,637
-872
| -3% | -$377K |
|
|
4
Microsoft
MSFT
$3.45T
| $11.3M | 4.13% |
47,967
-16,915
| -26% | -$3.92M |
|
5
Roper Technologies
ROP
$38.8B
| $11M | 4% |
27,175
+4
| +0% | +$1.6K |
|
6
American Tower
AMT
$80.8B
| $10.6M | 3.85% |
44,160
+74
| +0.2% | +$16.5K |
|
7
JPMorgan Chase
JPM
$935B
| $9.51M | 3.47% |
62,453
-79
| -0.1% | -$11.4K |
|
|
8
CryoPort
CYRX
$761M
| $8.77M | 3.2% |
168,565
-61,107
| -27% | -$3.72M |
|
|
9
Truist Financial
TFC
$63.3B
| $8.26M | 3.01% |
141,666
+92,705
| +189% | +$5.08M |
|
10
Vistra
VST
$50B
| $8.18M | 2.98% |
462,519
-25,579
| -5% | -$508K |
|
|
11
Elevance Health
ELV
$81.5B
| $7.49M | 2.73% |
+20,873
| New | +$6.71M |
|
12
Roku
ROKU
$21.5B
| $7.15M | 2.61% |
21,947
-1,030
| -4% | -$404K |
|
13
Walt Disney
DIS
$167B
| $7.08M | 2.58% |
38,349
-118
| -0.3% | -$21.8K |
|
14
Mercury Systems
MRCY
$5.83B
| $6.94M | 2.53% |
98,213
-1,033
| -1% | -$74.7K |
|
15
FormFactor
FORM
$8.28B
| $6.64M | 2.42% |
147,136
-6,807
| -4% | -$310K |
|
16
Waste Management
WM
$90.6B
| $6.36M | 2.32% |
49,258
-2,651
| -5% | -$310K |
|
|
17
Pultegroup
PHM
$24.1B
| $6.31M | 2.3% |
+120,305
| New | +$5.62M |
|
18
Bank of America
BAC
$435B
| $5.86M | 2.14% |
151,410
-1,378
| -0.9% | -$47.6K |
|
19
GoDaddy
GDDY
$11B
| $5.64M | 2.06% |
72,654
+6,433
| +10% | +$518K |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.63M | 2.05% |
122,326
+15,815
| +15% | +$755K |
|
21
Home Depot
HD
$331B
| $5.44M | 1.99% |
17,828
-50
| -0.3% | -$13.8K |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $5.33M | 1.94% |
+56,078
| New | +$5.29M |
|
23
Amazon
AMZN
$2.92T
| $5.16M | 1.88% |
33,340
-700
| -2% | -$111K |
|
24
CVS Health
CVS
$133B
| $4.85M | 1.77% |
64,494
-6,539
| -9% | -$476K |
|
|
PSTL
25
Postal Realty Trust
PSTL
$694M
| $4.67M | 1.7% |
271,915
-1,780
| -0.7% | -$29.1K |
|
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Taylor Wealth Management Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Taylor Wealth Management Partners held 71 positions worth $274M, up 5.4% from $260M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Taylor Wealth Management Partners deployed $8.5M of net new capital in Q1 2021, opening 7 new positions and adding to 23 existing holdings. Its largest new stake was Elevance Health: 20,873 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was PayPal, an estimated $5.39M trimmed.
- Taylor Wealth Management Partners's largest Q1 2021 buy was Elevance Health: 20,873 shares worth $7.49M.
- Taylor Wealth Management Partners added most to Truist Financial in Q1 2021, an estimated $5.08M increase.
- Taylor Wealth Management Partners's biggest Q1 2021 reduction was PayPal, cutting an estimated $5.39M.
- Taylor Wealth Management Partners's ten largest holdings make up 39% of its $274M portfolio in Q1 2021.
- Taylor Wealth Management Partners opened 7 new positions and closed 0 in Q1 2021.
- Taylor Wealth Management Partners's portfolio value rose 5.4% quarter-over-quarter to $274M.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2021, filed 21 Apr 2021.