We are live on
!
Find out more
TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$9.48M
(+3.5%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-4.1%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
80
New
9
Increased
23
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Solar
FSLR
|
+$2.94M |
| 2 |
Clean Harbors
CLH
|
+$2.74M |
| 3 |
VYNT
Vyant Bio, Inc. Common Stock
VYNT
|
+$319K |
| 4 |
UnitedHealth
UNH
|
+$278K |
| 5 |
HealthEquity
HQY
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3M |
| 2 |
Pfizer
PFE
|
+$1.85M |
| 3 |
SMLR
Semler Scientific
SMLR
|
+$1.01M |
| 4 |
PayPal
PYPL
|
+$797K |
| 5 |
Tyler Technologies
TYL
|
+$630K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.69% |
| 2 | Financials | 16.02% |
| 3 | Healthcare | 15.84% |
| 4 | Industrials | 13.33% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $15.7M | 5.54% |
114,696
-988
| -0.9% | -$128K |
|
|
2
PayPal
PYPL
$49.5B
| $14.8M | 5.23% |
50,915
-3,017
| -6% | -$797K |
|
|
3
Tyler Technologies
TYL
$12.2B
| $13.2M | 4.65% |
29,155
-1,482
| -5% | -$630K |
|
4
Microsoft
MSFT
$2.84T
| $13M | 4.59% |
48,040
+73
| +0.2% | +$18.6K |
|
5
Roper Technologies
ROP
$36.3B
| $12.4M | 4.36% |
26,313
-862
| -3% | -$381K |
|
6
American Tower
AMT
$77.7B
| $11.5M | 4.05% |
42,544
-1,616
| -4% | -$412K |
|
7
CryoPort
CYRX
$775M
| $10.4M | 3.66% |
164,431
-4,134
| -2% | -$233K |
|
8
Roku
ROKU
$21.1B
| $9.79M | 3.45% |
21,316
-631
| -3% | -$223K |
|
9
JPMorgan Chase
JPM
$939B
| $9.69M | 3.42% |
62,298
-155
| -0.2% | -$24.3K |
|
10
Vistra
VST
$55.1B
| $7.98M | 2.81% |
430,099
-32,420
| -7% | -$560K |
|
11
Elevance Health
ELV
$81.9B
| $7.86M | 2.77% |
20,590
-283
| -1% | -$108K |
|
12
Truist Financial
TFC
$63.2B
| $7.68M | 2.71% |
138,434
-3,232
| -2% | -$190K |
|
|
DFS
13
DELISTED
Discover Financial Services
DFS
| $6.73M | 2.37% |
56,895
+817
| +1% | +$92.4K |
|
14
Walt Disney
DIS
$165B
| $6.71M | 2.37% |
38,181
-168
| -0.4% | -$30.2K |
|
15
Pultegroup
PHM
$24.5B
| $6.6M | 2.33% |
120,900
+595
| +0.5% | +$33.3K |
|
16
Waste Management
WM
$95.9B
| $6.45M | 2.27% |
46,029
-3,229
| -7% | -$446K |
|
17
Bank of America
BAC
$435B
| $6.31M | 2.22% |
152,988
+1,578
| +1% | +$64.7K |
|
18
GoDaddy
GDDY
$12.3B
| $6.23M | 2.2% |
71,664
-990
| -1% | -$82.7K |
|
19
Mercury Systems
MRCY
$6.2B
| $6.21M | 2.19% |
93,676
-4,537
| -5% | -$314K |
|
|
TRHC
20
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.04M | 2.13% |
120,716
-1,610
| -1% | -$72.1K |
|
21
Amazon
AMZN
$2.5T
| $5.82M | 2.05% |
33,860
+520
| +2% | +$86.4K |
|
22
FormFactor
FORM
$8.11B
| $5.59M | 1.97% |
153,381
+6,245
| +4% | +$246K |
|
23
Home Depot
HD
$332B
| $5.59M | 1.97% |
17,529
-299
| -2% | -$95.1K |
|
24
CVS Health
CVS
$137B
| $5.13M | 1.81% |
61,487
-3,007
| -5% | -$246K |
|
25
SoundThinking
SSTI
$107M
| $5.01M | 1.77% |
102,790
-1,350
| -1% | -$51.8K |
|
Similar funds
LPWM
ED
PC
ACM
HWIS
LWM
EW
TWM
Taylor Wealth Management Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Taylor Wealth Management Partners held 80 positions worth $284M, up 3.5% from $274M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Taylor Wealth Management Partners withdrew a net $11.6M in Q2 2021, closing 12 positions and reducing 35 holdings. Its most notable exit was RTX Corp, an estimated $3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in First Solar worth $3.37M.
- Taylor Wealth Management Partners's largest Q2 2021 buy was First Solar: 37,183 shares worth $3.37M.
- Taylor Wealth Management Partners added most to FormFactor in Q2 2021, an estimated $246K increase.
- Taylor Wealth Management Partners's biggest Q2 2021 reduction was PayPal, cutting an estimated $797K.
- Taylor Wealth Management Partners fully exited RTX Corp in Q2 2021, selling an estimated $3M.
- Taylor Wealth Management Partners's ten largest holdings make up 42% of its $284M portfolio in Q2 2021.
- Taylor Wealth Management Partners opened 9 new positions and closed 12 in Q2 2021.
- Taylor Wealth Management Partners's portfolio value rose 3.5% quarter-over-quarter to $284M.
Based on Taylor Wealth Management Partners's 13F filing for Q2 2021, filed 11 Aug 2021.