Taylor Wealth Management Partners
Filing Date
Global Rank
#3,344
/ 6,723
▼ 164
Top Industry
Software - Infrastructure
11.0%
3Y Alpha vs SPY
-0.2%
Period ended 3 years ago
Filed Aug 12, 2022 · 3y
10 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+76.1%
SPY
+76.8%
Annualised alpha
-0.2%
Max drawdown
−23.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
49 positions · as of Jun 30, 2022 · Δ vs Mar 31, 2022Top Position
7.6%
−0.1 pts
Top 5
30.5%
+3.1 pts
Top 10
51.1%
+4.7 pts
HHI
371
Diversified+32
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.2% | $49,085,405 |
| Industrials | 18.2% | $29,589,070 |
| Healthcare | 17.1% | $27,868,814 |
| Consumer Cyclical | 9.5% | $15,397,649 |
| Financial Services | 8.8% | $14,313,030 |
| Real Estate | 6.9% | $11,170,944 |
| Utilities | 5.1% | $8,349,664 |
| Communication Services | 3.1% | $5,008,996 |
| Basic Materials | 0.8% | $1,249,771 |
| Unclassified | 0.3% | $533,431 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | +27,535 | 29,220 | $3,103,456 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVST | Envista Holdings Corp | −37,371 | 49,070 | $1,891,157 | |
| CYRX | Cryoport, Inc. | −35,388 | 93,867 | $2,907,999 | |
| TRIP | TripAdvisor, Inc. | −34,724 | 45,382 | $807,799 | |
| LPX | Louisiana-Pacific Corp | −23,886 | 69,571 | $3,646,216 | |
| PSTL | Postal Realty Trust, Inc. | −12,615 | 117,580 | $1,751,942 | |
| VST | Vistra Corp. | −12,159 | 365,412 | $8,349,664 | |
| BAC | Bank Of America Corp /De/ | −9,440 | 155,090 | $4,827,951 | |
| AAPL | Apple Inc. | −7,202 | 90,852 | $12,421,285 | |
| FORM | Formfactor Inc | −6,203 | 59,316 | $2,297,308 | |
| PHM | Pultegroup Inc/Mi/ | −6,123 | 44,551 | $1,765,556 | |
| SSTI | Soundthinking, Inc. | −6,111 | 84,541 | $2,274,998 | |
| MTZ | Mastec Inc | −5,763 | 54,794 | $3,926,538 | |
| FOUR | Shift4 Payments, Inc. | −5,551 | 60,980 | $2,015,998 | |
| DIS | Walt Disney Co | −4,883 | 38,028 | $3,589,843 | |
| MRCY | Mercury Systems Inc | −4,708 | 50,387 | $3,241,395 | |
| CVS | CVS HEALTH Corp | −4,519 | 62,905 | $5,828,777 | |
| WDC | Western Digital Corp | −4,500 | 4,500 | $152,482 | |
| GDDY | GoDaddy Inc. | −4,391 | 65,955 | $4,587,829 | |
| HALO | Halozyme Therapeutics, Inc. | −4,313 | 78,071 | $3,435,124 | |
| TMDX | TransMedics Group, Inc. | −4,133 | 60,766 | $1,911,090 | |
| CLH | Clean Harbors Inc | −4,073 | 45,337 | $3,974,694 | |
| JPM | Jpmorgan Chase & Co | −4,055 | 61,144 | $6,885,425 | |
| MSFT | Microsoft Corp | −3,312 | 43,630 | $11,205,492 | |
| TYL | Tyler Technologies Inc | −3,213 | 18,094 | $6,015,893 | |
| WM | Waste Management Inc | −2,927 | 46,892 | $7,173,538 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | 1,414 | $533,431 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
7 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TFC | Truist Financial Corp | 129,081 | $7,318,892 | |
| FSLR | First Solar, Inc. | 35,998 | $3,014,472 | |
| WLDN | Willdan Group, Inc. | 33,706 | $1,034,437 | |
| PROF | Profound Medical Corp. | 107,381 | $966,429 | |
| OPRX | OptimizeRx Corp | 9,184 | $346,328 | |
| SYK | Stryker Corp | 932 | $249,170 | |
| CBAN | Colony Bankcorp Inc | 10,151 | $189,519 | |
| No positions match the current search. | ||||
10 positions ·
$49,085,405 total
· Technology only
· as of Jun 30, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WDC |
Western Digital Corp
Technology
|
Reduced | 4,500 | $152,482 | 0.31% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,798 | $626,821 | 1.28% | |
| FOUR |
Shift4 Payments, Inc.
Technology
|
Reduced | 60,980 | $2,015,998 | 4.11% | |
| SSTI |
Soundthinking, Inc.
Technology
|
Reduced | 84,541 | $2,274,998 | 4.63% | |
| FORM |
Formfactor Inc
Technology
|
Reduced | 59,316 | $2,297,308 | 4.68% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 65,955 | $4,587,829 | 9.35% | |
| TYL |
Tyler Technologies Inc
Technology
|
Reduced | 18,094 | $6,015,893 | 12.26% | |
| ROP |
Roper Technologies Inc
Technology
|
Reduced | 18,972 | $7,487,299 | 15.25% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 43,630 | $11,205,492 | 22.83% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 90,852 | $12,421,285 | 25.31% |