$218 Million is the total value of Taylor Wealth Management Partners's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $15,591,000 | +3.8% | 79,132 | -8.2% | 7.15% | -6.4% |
| MSFT | Sell | Microsoft Corporation | $13,785,000 | +3.2% | 65,542 | -0.2% | 6.32% | -6.9% |
| AAPL | Buy | Apple Inc. | $13,627,000 | +27.2% | 117,667 | +300.8% | 6.25% | +14.8% |
| TYL | Buy | Tyler Technologies, Inc. | $11,120,000 | +0.9% | 31,902 | +0.4% | 5.10% | -9.0% |
| CYRX | Sell | Cryoport, Inc. | $10,864,000 | +49.5% | 229,196 | -4.6% | 4.98% | +34.9% |
| ROP | Buy | Roper Technologies, Inc. | $10,752,000 | +2.1% | 27,212 | +0.3% | 4.93% | -7.9% |
| AMT | Buy | American Tower Corporation | $10,669,000 | -6.1% | 44,135 | +0.5% | 4.89% | -15.3% |
| MRCY | Buy | Mercury Systems, Inc. | $7,647,000 | -0.8% | 98,725 | +0.7% | 3.50% | -10.5% |
| VST | Sell | Vistra Corp. | $7,503,000 | +1.2% | 397,840 | -0.1% | 3.44% | -8.7% |
| JPM | Buy | JPMorgan Chase & Co. | $5,987,000 | +3.5% | 62,192 | +1.2% | 2.74% | -6.6% |
| WM | Buy | Waste Management, Inc. | $5,850,000 | +8.8% | 51,694 | +1.8% | 2.68% | -1.8% |
| AMZN | Buy | Amazon.com Inc. | $5,432,000 | +14.9% | 1,725 | +0.7% | 2.49% | +3.7% |
| OTRK | New | OnTrak, Inc. | $5,066,000 | – | 84,428 | +100.0% | 2.32% | – |
| HD | Buy | The Home Depot, Inc. | $4,973,000 | +14.0% | 17,907 | +2.8% | 2.28% | +2.8% |
| PFE | Sell | Pfizer Inc. | $4,916,000 | +12.1% | 133,964 | -0.2% | 2.25% | +1.1% |
| DIS | Buy | The Walt Disney Company | $4,890,000 | +11.5% | 39,412 | +0.2% | 2.24% | +0.6% |
| GDDY | Buy | GoDaddy Inc. | $4,887,000 | +5.0% | 64,324 | +1.3% | 2.24% | -5.3% |
| CVS | Sell | CVS Caremark Corporation | $4,644,000 | -14.9% | 79,518 | -5.4% | 2.13% | -23.2% |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $4,459,000 | +0.7% | 30,628 | +2.5% | 2.04% | -9.1% |
| ROKU | Buy | Roku Inc | $4,361,000 | +62.8% | 23,099 | +0.5% | 2.00% | +46.9% |
| PSTL | Buy | Postal Realty Trust, Inc. | $4,304,000 | -2.2% | 284,305 | +3.0% | 1.97% | -11.8% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $4,252,000 | -24.9% | 104,283 | +0.8% | 1.95% | -32.3% |
| FORM | New | FormFactor, Inc. | $3,843,000 | – | 154,143 | +100.0% | 1.76% | – |
| MCD | Buy | McDonald's Corp | $3,490,000 | +21.1% | 15,900 | +1.7% | 1.60% | +9.2% |
| SSTI | Buy | ShotSpotter, Inc. | $3,422,000 | +23.2% | 110,241 | +0.0% | 1.57% | +11.2% |
| WLDN | Sell | Willdan Group, Inc. | $3,367,000 | +1.6% | 131,985 | -0.4% | 1.54% | -8.4% |
| PING | Sell | Ping Identity Holding Corp. | $3,258,000 | -3.2% | 104,388 | -0.5% | 1.49% | -12.7% |
| ZYME | Buy | Zymeworks Inc. | $3,207,000 | +29.6% | 68,851 | +0.3% | 1.47% | +16.9% |
| PROF | Buy | Profound Medical Corp. | $2,935,000 | +54.1% | 166,364 | +48.0% | 1.34% | +38.9% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,900,000 | +7.1% | 52,597 | +22.6% | 1.33% | -3.4% |
| RTX | Sell | Raytheon Technologies Corporat | $2,780,000 | -10.9% | 48,314 | -4.6% | 1.27% | -19.6% |
| New | Real Matters Inc. | $2,767,000 | – | 141,763 | +100.0% | 1.27% | – | |
| SAND | Buy | Sandstorm Gold Ltd. | $2,678,000 | -12.0% | 317,330 | +0.3% | 1.23% | -20.6% |
| BADFF | Buy | Badger Daylighting Ltd. | $2,588,000 | +34.9% | 91,573 | +0.6% | 1.19% | +21.8% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $2,283,000 | -0.8% | 86,856 | +1.2% | 1.05% | -10.5% |
| ADSK | Buy | Autodesk, Inc. | $2,268,000 | -1.9% | 9,817 | +1.6% | 1.04% | -11.5% |
| TFC | Buy | Truist Financial Corporation | $2,104,000 | +1.6% | 55,302 | +0.3% | 0.96% | -8.4% |
| IBEX | New | IBEX Limited | $2,027,000 | – | 131,825 | +100.0% | 0.93% | – |
| EVFM | Buy | Evofem Biosciences, Inc. | $1,145,000 | -16.5% | 485,370 | +0.2% | 0.52% | -24.7% |
| TMDX | Buy | TransMedics Group, Inc. | $1,118,000 | -16.8% | 81,097 | +8.1% | 0.51% | -25.0% |
| MMX | New | Maverix Metals Inc. | $770,000 | – | 149,888 | +100.0% | 0.35% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $748,000 | -76.0% | 9,837 | -61.1% | 0.34% | -78.4% |
| OPRX | Sell | OptimizeRx Corporation | $628,000 | +58.6% | 30,120 | -1.0% | 0.29% | +43.3% |
| GRTX | Buy | Galera Therapeutics, Inc. | $562,000 | +31.3% | 62,171 | +3.7% | 0.26% | +18.9% |
| GTBIF | Green Thumb Industries Inc. | $531,000 | +29.5% | 40,962 | 0.0% | 0.24% | +16.8% | |
| VRTX | New | Vertex Pharmaceuticals Incorpo | $286,000 | – | 1,052 | +100.0% | 0.13% | – |
| PHGE | BioMX | $276,000 | +15.0% | 43,552 | 0.0% | 0.13% | +4.1% | |
| HRVSF | Harvest Health & Recreation In | $206,000 | +17.0% | 196,320 | 0.0% | 0.09% | +5.6% | |
| ZMDTF | Sell | ZoomD Technologies, Inc. | $123,000 | -14.6% | 642,500 | -1.0% | 0.06% | -23.3% |
| CBAN | Colony Bankcorp, Inc. | $109,000 | -8.4% | 10,151 | 0.0% | 0.05% | -16.7% | |
| KALA | New | Kala Pharmaceuticals, Inc. | $103,000 | – | 13,770 | +100.0% | 0.05% | – |
| CYDY | CytoDyn Inc. | $35,000 | -48.5% | 11,950 | 0.0% | 0.02% | -54.3% | |
| PHGEWS | BioMX Warrantswt | $31,000 | +47.6% | 44,003 | 0.0% | 0.01% | +27.3% | |
| Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 190,565 | 0.0% | 0.00% | 0.0% | ||
| ULTA | Exit | ULTA Beauty, Inc. | $0 | – | -9,402 | -100.0% | -0.97% | – |
| CATS | Exit | Catasys, Inc. | $0 | – | -88,143 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Tyler Technologies, Inc. | 30 | Q2 2022 | 8.4% |
| American Tower Corporation | 30 | Q2 2022 | 7.3% |
| Microsoft Corporation | 30 | Q2 2022 | 7.2% |
| Apple Inc. | 30 | Q2 2022 | 7.1% |
| Roper Technologies, Inc. | 30 | Q2 2022 | 5.7% |
| The Home Depot, Inc. | 27 | Q2 2022 | 2.7% |
| GoDaddy Inc. | 26 | Q2 2022 | 4.6% |
| CVS Health Corporation | 26 | Q2 2022 | 4.3% |
| The Walt Disney Company | 26 | Q2 2022 | 4.4% |
| McDonald's Corp. | 26 | Q2 2022 | 3.3% |
View Taylor Wealth Management Partners's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Postal Realty Trust, Inc. | February 02, 2021 | 273,695 | 2.9% |
View Taylor Wealth Management Partners's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-10-26 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-02 |
| SC 13G | 2021-02-02 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-27 |
View Taylor Wealth Management Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.