$260 Million is the total value of Taylor Wealth Management Partners's 64 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PayPal Holdings, Inc. | $17,633,000 | +13.1% | 75,290 | -4.9% | 6.78% | -5.1% |
| AAPL | Sell | Apple Inc. | $15,545,000 | +14.1% | 117,149 | -0.4% | 5.98% | -4.3% |
| MSFT | Sell | Microsoft Corporation | $14,431,000 | +4.7% | 64,882 | -1.0% | 5.55% | -12.2% |
| TYL | Sell | Tyler Technologies, Inc. | $13,754,000 | +23.7% | 31,509 | -1.2% | 5.29% | +3.7% |
| ROP | Sell | Roper Technologies, Inc. | $11,713,000 | +8.9% | 27,171 | -0.2% | 4.50% | -8.6% |
| CYRX | Buy | Cryoport, Inc. | $10,078,000 | -7.2% | 229,672 | +0.2% | 3.88% | -22.2% |
| AMT | Sell | American Tower Corporation | $9,896,000 | -7.2% | 44,086 | -0.1% | 3.80% | -22.2% |
| VST | Buy | Vistra Corp. | $9,596,000 | +27.9% | 488,098 | +22.7% | 3.69% | +7.3% |
| MRCY | Buy | Mercury Systems, Inc. | $8,740,000 | +14.3% | 99,246 | +0.5% | 3.36% | -4.1% |
| JPM | Buy | JPMorgan Chase & Co. | $7,946,000 | +32.7% | 62,532 | +0.5% | 3.06% | +11.3% |
| ROKU | Sell | Roku Inc | $7,629,000 | +74.9% | 22,977 | -0.5% | 2.93% | +46.7% |
| DIS | Sell | The Walt Disney Company | $6,969,000 | +42.5% | 38,467 | -2.4% | 2.68% | +19.5% |
| FORM | Sell | FormFactor, Inc. | $6,623,000 | +72.3% | 153,943 | -0.1% | 2.55% | +44.6% |
| WM | Buy | Waste Management, Inc. | $6,122,000 | +4.6% | 51,909 | +0.4% | 2.35% | -12.2% |
| AMZN | Sell | Amazon.com Inc. | $5,543,000 | +2.0% | 1,702 | -1.3% | 2.13% | -14.4% |
| GDDY | Buy | GoDaddy Inc. | $5,493,000 | +12.4% | 66,221 | +2.9% | 2.11% | -5.7% |
| WLDN | Sell | Willdan Group, Inc. | $5,420,000 | +61.0% | 129,970 | -1.5% | 2.08% | +35.1% |
| OTRK | Buy | OnTrak, Inc. | $5,232,000 | +3.3% | 84,667 | +0.3% | 2.01% | -13.4% |
| PFE | Sell | Pfizer Inc. | $4,896,000 | -0.4% | 132,994 | -0.7% | 1.88% | -16.5% |
| CVS | Sell | CVS Caremark Corporation | $4,852,000 | +4.5% | 71,033 | -10.7% | 1.86% | -12.4% |
| HD | Sell | The Home Depot, Inc. | $4,749,000 | -4.5% | 17,878 | -0.2% | 1.83% | -19.9% |
| BAC | New | Bank of America Corporation | $4,631,000 | – | 152,788 | +100.0% | 1.78% | – |
| PSTL | Sell | Postal Realty Trust, Inc. | $4,620,000 | +7.3% | 273,695 | -3.7% | 1.78% | -10.0% |
| TRHC | Buy | Tabula Rasa Healthcare, Inc. | $4,563,000 | +7.3% | 106,511 | +2.1% | 1.75% | -10.0% |
| SSTI | Sell | ShotSpotter, Inc. | $4,135,000 | +20.8% | 109,683 | -0.5% | 1.59% | +1.3% |
| ALNY | Buy | Alnylam Pharmaceuticals, Inc. | $3,982,000 | -10.7% | 30,634 | +0.0% | 1.53% | -25.1% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $3,799,000 | +66.4% | 88,941 | +2.4% | 1.46% | +39.7% |
| PROF | Sell | Profound Medical Corp. | $3,419,000 | +16.5% | 166,294 | -0.0% | 1.32% | -2.2% |
| MCD | Sell | McDonald's Corp | $3,329,000 | -4.6% | 15,516 | -2.4% | 1.28% | -20.0% |
| FOUR | New | Shift4 Payments, Inc. | $3,250,000 | – | 43,109 | +100.0% | 1.25% | – |
| ZYME | Sell | Zymeworks Inc. | $3,240,000 | +1.0% | 68,550 | -0.4% | 1.25% | -15.2% |
| RTX | Sell | Raytheon Technologies Corporat | $3,076,000 | +10.6% | 43,013 | -11.0% | 1.18% | -7.1% |
| NVST | New | Envista Holdings Corporation | $3,011,000 | – | 89,270 | +100.0% | 1.16% | – |
| PING | Buy | Ping Identity Holding Corp. | $3,009,000 | -7.6% | 105,079 | +0.7% | 1.16% | -22.5% |
| ADSK | Buy | Autodesk, Inc. | $3,004,000 | +32.5% | 9,837 | +0.2% | 1.16% | +11.1% |
| GBT | Buy | Global Blood Therapeutics Inc. | $2,786,000 | -3.9% | 64,321 | +22.3% | 1.07% | -19.4% |
| BADFF | Buy | Badger Daylighting Ltd. | $2,762,000 | +6.7% | 93,426 | +2.0% | 1.06% | -10.5% |
| IBEX | Buy | IBEX Limited | $2,537,000 | +25.2% | 135,650 | +2.9% | 0.98% | +5.0% |
| TFC | Sell | Truist Financial Corporation | $2,347,000 | +11.5% | 48,961 | -11.5% | 0.90% | -6.4% |
| SAND | Sell | Sandstorm Gold Ltd. | $2,205,000 | -17.7% | 307,480 | -3.1% | 0.85% | -30.9% |
| Sell | Real Matters Inc. | $1,975,000 | -28.6% | 129,647 | -8.5% | 0.76% | -40.1% | |
| TMDX | Buy | TransMedics Group, Inc. | $1,624,000 | +45.3% | 81,595 | +0.6% | 0.62% | +21.9% |
| AMRC | New | Ameresco, Inc. | $1,529,000 | – | 29,274 | +100.0% | 0.59% | – |
| NNOMF | New | Nano One Materials Corp. | $1,045,000 | – | 219,435 | +100.0% | 0.40% | – |
| GTBIF | Sell | Green Thumb Industries Inc. | $1,002,000 | +88.7% | 40,912 | -0.1% | 0.38% | +58.4% |
| OPRX | Sell | OptimizeRx Corporation | $890,000 | +41.7% | 28,555 | -5.2% | 0.34% | +18.8% |
| EVFM | Sell | Evofem Biosciences, Inc. | $862,000 | -24.7% | 357,580 | -26.3% | 0.33% | -37.0% |
| MMX | Sell | Maverix Metals Inc. | $813,000 | +5.6% | 148,843 | -0.7% | 0.31% | -11.3% |
| GRTX | Buy | Galera Therapeutics, Inc. | $662,000 | +17.8% | 64,753 | +4.2% | 0.26% | -1.2% |
| HRVSF | Sell | Harvest Health & Recreation In | $360,000 | +74.8% | 166,545 | -15.2% | 0.14% | +46.8% |
| KRYS | New | Krystal Biotech, Inc. | $347,000 | – | 5,778 | +100.0% | 0.13% | – |
| VRTX | Buy | Vertex Pharmaceuticals Incorpo | $322,000 | +12.6% | 1,363 | +29.6% | 0.12% | -5.3% |
| VTRS | New | Viatris Inc. | $302,000 | – | 16,133 | +100.0% | 0.12% | – |
| TMO | New | Thermo Fisher Scientific, Inc. | $297,000 | – | 637 | +100.0% | 0.11% | – |
| RCM | New | R1 RCM Inc. | $265,000 | – | 11,025 | +100.0% | 0.10% | – |
| PHGE | Sell | BioMX | $247,000 | -10.5% | 38,752 | -11.0% | 0.10% | -25.2% |
| SYK | New | Stryker Corporation | $234,000 | – | 953 | +100.0% | 0.09% | – |
| GILD | New | Gilead Sciences Inc. | $216,000 | – | 3,707 | +100.0% | 0.08% | – |
| KALA | Buy | Kala Pharmaceuticals, Inc. | $174,000 | +68.9% | 25,640 | +86.2% | 0.07% | +42.6% |
| CBAN | Colony Bankcorp, Inc. | $149,000 | +36.7% | 10,151 | 0.0% | 0.06% | +14.0% | |
| ZMDTF | Sell | ZoomD Technologies, Inc. | $113,000 | -8.1% | 582,500 | -9.3% | 0.04% | -23.2% |
| CYDY | CytoDyn Inc. | $64,000 | +82.9% | 11,950 | 0.0% | 0.02% | +56.2% | |
| PHGEWS | BioMX Warrantswt | $35,000 | +12.9% | 44,003 | 0.0% | 0.01% | -7.1% | |
| Evofem Bioscience, Inc. (Warrawt | $2,000 | 0.0% | 190,565 | 0.0% | 0.00% | 0.0% | ||
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -9,837 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
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.