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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
-3.09%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$3.27M
Cap. Flow
+$10.7M
Cap. Flow %
3.81%
Top 10 Hldgs %
41.99%
Holding
74
New
6
Increased
34
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
LPX icon
Louisiana-Pacific
LPX
+$5.66M
2
MTZ icon
MasTec
MTZ
+$3.32M
3
TRIP icon
TripAdvisor
TRIP
+$2.54M
4
CRM icon
Salesforce
CRM
+$935K
5
JPM icon
JPMorgan Chase
JPM
+$713K

Top Sells

Rank Stock Value
1
OTRK
Ontrak
OTRK
+$2.5M
2
MRCY icon
Mercury Systems
MRCY
+$2.08M
3
VST icon
Vistra
VST
+$820K
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$574K
5
PYPL icon
PayPal
PYPL
+$565K

Sector Composition

Rank Sector Weight
1 Technology 31.69%
2 Financials 16.48%
3 Industrials 14.84%
4 Healthcare 14.54%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 5.8%
114,856
+160
+0.1% +$23.6K
MSFT icon
2
Microsoft
MSFT
$2.84T
$14.1M 5.03%
50,032
+1,992
+4% +$580K
TYL icon
3
Tyler Technologies
TYL
$12.2B
$13.5M 4.8%
29,365
+210
+0.7% +$100K
PYPL icon
4
PayPal
PYPL
$49.5B
$12.7M 4.54%
48,924
-1,991
-4% -$565K
ROP icon
5
Roper Technologies
ROP
$36.3B
$12.1M 4.32%
27,175
+862
+3% +$413K
AMT icon
6
American Tower
AMT
$77.7B
$11.7M 4.17%
44,074
+1,530
+4% +$436K
JPM icon
7
JPMorgan Chase
JPM
$939B
$10.9M 3.9%
66,844
+4,546
+7% +$713K
CYRX icon
8
CryoPort
CYRX
$775M
$10.6M 3.78%
159,368
-5,063
-3% -$312K
TFC icon
9
Truist Financial
TFC
$63.2B
$8M 2.85%
136,372
-2,062
-1% -$115K
ELV icon
10
Elevance Health
ELV
$81.9B
$7.8M 2.78%
20,928
+338
+2% +$128K
WM icon
11
Waste Management
WM
$95.9B
$7.44M 2.65%
49,822
+3,793
+8% +$568K
DFS
12
DELISTED
Discover Financial Services
DFS
$7.43M 2.65%
60,488
+3,593
+6% +$450K
BAC icon
13
Bank of America
BAC
$435B
$6.92M 2.47%
163,095
+10,107
+7% +$407K
DIS icon
14
Walt Disney
DIS
$165B
$6.88M 2.45%
40,646
+2,465
+6% +$439K
VST icon
15
Vistra
VST
$55.1B
$6.6M 2.35%
385,744
-44,355
-10% -$820K
ROKU icon
16
Roku
ROKU
$21.1B
$6.54M 2.33%
20,870
-446
-2% -$168K
HD icon
17
Home Depot
HD
$332B
$6.04M 2.16%
18,413
+884
+5% +$290K
LPX icon
18
Louisiana-Pacific
LPX
$5.2B
$5.89M 2.1%
+96,038
New +$5.66M
AMZN icon
19
Amazon
AMZN
$2.5T
$5.76M 2.06%
35,100
+1,240
+4% +$214K
FORM icon
20
FormFactor
FORM
$8.11B
$5.71M 2.04%
152,994
-387
-0.3% -$14.4K
PHM icon
21
Pultegroup
PHM
$24.5B
$5.54M 1.98%
120,570
-330
-0.3% -$17.1K
ALNY icon
22
Alnylam Pharmaceuticals
ALNY
$36.3B
$5.25M 1.87%
27,829
-711
-2% -$133K
CVS icon
23
CVS Health
CVS
$137B
$5.19M 1.85%
61,202
-285
-0.5% -$23.9K
GDDY icon
24
GoDaddy
GDDY
$12.3B
$5.07M 1.81%
72,783
+1,119
+2% +$86.6K
PSTL
25
Postal Realty Trust
PSTL
$723M
$4.75M 1.69%
254,550
-6,640
-3% -$127K
1
2 3

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Taylor Wealth Management Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Taylor Wealth Management Partners held 74 positions worth $280M, down 1.2% from $284M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners deployed $10.7M of net new capital in Q3 2021, opening 6 new positions and adding to 34 existing holdings. Its largest new stake was Louisiana-Pacific: 96,038 shares worth $5.89M.

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

On the sell side, the largest reduction was Mercury Systems, an estimated $2.08M trimmed.

  • Taylor Wealth Management Partners's largest Q3 2021 buy was Louisiana-Pacific: 96,038 shares worth $5.89M.
  • Taylor Wealth Management Partners added most to JPMorgan Chase in Q3 2021, an estimated $713K increase.
  • Taylor Wealth Management Partners's biggest Q3 2021 reduction was Mercury Systems, cutting an estimated $2.08M.
  • Taylor Wealth Management Partners fully exited Ontrak in Q3 2021, selling an estimated $2.5M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $280M portfolio in Q3 2021.
  • Taylor Wealth Management Partners opened 6 new positions and closed 3 in Q3 2021.
  • Taylor Wealth Management Partners's portfolio value fell 1.2% quarter-over-quarter to $280M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2021, filed 26 Oct 2021.