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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
+7.72%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$17M
Cap. Flow
+$6.75M
Cap. Flow %
3%
Top 10 Hldgs %
46.99%
Holding
145
New
7
Increased
6
Reduced
40
Closed
1

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.15M
2
NVEE
NV5 Global
NVEE
+$2.5M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$1.49M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$1.46M
5
MRCY icon
Mercury Systems
MRCY
+$1.46M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$4.25M
2
BLUE
bluebird bio
BLUE
+$1.34M
3
TYL icon
Tyler Technologies
TYL
+$96.7K
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$83.4K
5
TFC icon
Truist Financial
TFC
+$68K

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 18.57%
3 Industrials 15.11%
4 Healthcare 6.31%
5 Real Estate 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEP
26
DELISTED
Tallgrass Energy Partners, LP
TEP
$3.61M 1.6%
83,270
-400
-0.5% -$17.2K
META icon
27
Meta Platforms (Facebook)
META
$1.49T
$2.96M 1.32%
15,239
-20
-0.1% -$3.61K
COBZ
28
DELISTED
CoBiz Financial,Inc
COBZ
$2.81M 1.25%
130,848
-2,025
-2% -$42.7K
NVEE
29
DELISTED
NV5 Global
NVEE
$2.78M 1.24%
+160,360
New +$2.5M
CMA
30
DELISTED
Comerica
CMA
$2.33M 1.04%
25,668
-240
-0.9% -$23K
SAND
31
DELISTED
Sandstorm Gold
SAND
$2M 0.89%
445,435
– –
BLUE
32
DELISTED
bluebird bio
BLUE
$2M 0.89%
985
-586
-37% -$1.34M
ROKU icon
33
Roku
ROKU
$21.6B
$1.92M 0.85%
44,990
-375
-0.8% -$13.7K
STT icon
34
State Street
STT
$48.4B
$1.87M 0.83%
20,115
-235
-1% -$23.3K
GBT
35
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.83M 0.81%
40,541
-275
-0.7% -$12.5K
NVAX icon
36
Novavax
NVAX
$1.21B
$1.68M 0.75%
62,825
+34,540
+122% +$1.17M
EPD icon
37
Enterprise Products Partners
EPD
$83.7B
$1.46M 0.65%
52,840
– –
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.32M 0.59%
310,190
-3,250
-1% -$12.2K
DKL icon
39
Delek Logistics
DKL
$3.12B
$756K 0.34%
27,340
-1,500
-5% -$43K
EVFM
40
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$755K 0.34%
+18,581
New +$1.46M
MPLX icon
41
MPLX
MPLX
$58.6B
$666K 0.3%
19,500
– –
MMP
42
DELISTED
Magellan Midstream Partners, L.P.
MMP
$541K 0.24%
7,825
– –
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
$499K 0.22%
19,650
– –
AIMT
44
DELISTED
Aimmune Therapeutics
AIMT
$441K 0.2%
16,400
– –
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$335K 0.15%
17,576
– –
ET icon
46
Energy Transfer Partners
ET
$69.5B
$310K 0.14%
18,000
-600
-3% -$9.85K
IBM icon
47
IBM
IBM
$213B
$224K 0.1%
1,674
– –
MMM icon
48
3M
MMM
$91.8B
$197K 0.09%
1,196
– –
BA icon
49
Boeing
BA
$169B
$182K 0.08%
543
– –
NBLX
50
DELISTED
Noble Midstream Partners LP
NBLX
$179K 0.08%
3,500
– –
1
2
3 4 5

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Taylor Wealth Management Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Taylor Wealth Management Partners held 145 positions worth $225M, up 8.2% from $208M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Taylor Wealth Management Partners deployed $6.75M of net new capital in Q2 2018, opening 7 new positions and adding to 6 existing holdings. Its largest new stake was NV5 Global: 160,360 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Lockheed Martin, an estimated $4.25M trimmed.

  • Taylor Wealth Management Partners's largest Q2 2018 buy was NV5 Global: 160,360 shares worth $2.78M.
  • Taylor Wealth Management Partners added most to Vistra in Q2 2018, an estimated $4.15M increase.
  • Taylor Wealth Management Partners's biggest Q2 2018 reduction was Lockheed Martin, cutting an estimated $4.25M.
  • Taylor Wealth Management Partners fully exited Tallgrass Energy, LP Class A Shares in Q2 2018, selling an estimated $21K.
  • Taylor Wealth Management Partners's ten largest holdings make up 47% of its $225M portfolio in Q2 2018.
  • Taylor Wealth Management Partners opened 7 new positions and closed 1 in Q2 2018.
  • Taylor Wealth Management Partners's portfolio value rose 8.2% quarter-over-quarter to $225M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2018, filed 27 Jul 2018.