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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
+16.15%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
NVEE
NV5 Global
NVEE
+$1.81M
3
OPRX icon
OptimizeRx
OPRX
+$1.32M
4
OTRK
Ontrak
OTRK
+$764K
5
ROKU icon
Roku
ROKU
+$438K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.47M
2
CVS icon
CVS Health
CVS
+$303K
3
AMT icon
American Tower
AMT
+$271K
4
MCD icon
McDonald's
MCD
+$189K
5
TFC icon
Truist Financial
TFC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVFM
26
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1.86M 0.93%
35,457
-140
-0.4% -$7.58K
SAND
27
DELISTED
Sandstorm Gold
SAND
$1.83M 0.91%
333,725
+30
+0% +$158
OPRX icon
28
OptimizeRx
OPRX
$123M
$1.29M 0.64%
+101,280
New +$1.32M
FRC
29
DELISTED
First Republic Bank
FRC
$1.22M 0.61%
12,143
– –
OTRK
30
DELISTED
Ontrak
OTRK
$833K 0.41%
+757
New +$764K
NVAX icon
31
Novavax
NVAX
$1.22B
$683K 0.34%
61,995
-600
-1% -$18.9K
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
$624K 0.31%
21,450
– –
MPLX icon
33
MPLX
MPLX
$59.8B
$592K 0.29%
18,000
– –
DKL icon
34
Delek Logistics
DKL
$3.09B
$535K 0.27%
16,500
– –
CHAC.U
35
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$511K 0.25%
50,993
-100
-0.2% -$1K
TGE
36
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$302K 0.15%
12,000
– –
MMP
37
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.14%
4,800
– –
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$240K 0.12%
13,000
– –
MMM icon
39
3M
MMM
$91.4B
$208K 0.1%
1,196
– –
OMP
40
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$203K 0.1%
10,000
– –
ET icon
41
Energy Transfer Partners
ET
$69.8B
$201K 0.1%
13,072
– –
ACN icon
42
Accenture
ACN
$101B
– –
-10
Closed -$1K
ALNY icon
43
Alnylam Pharmaceuticals
ALNY
$29.5B
– –
-80
Closed -$6K
AMGN icon
44
Amgen
AMGN
$204B
– –
-65
Closed -$13K
AORT icon
45
Artivion
AORT
$1.33B
– –
-233
Closed -$7K
ARKK icon
46
ARK Innovation ETF
ARKK
$5.84B
– –
-15
Closed -$1K
ASH icon
47
Ashland
ASH
$3.29B
– –
-150
Closed -$11K
AXP icon
48
American Express
AXP
$233B
– –
-100
Closed -$10K
AZN icon
49
AstraZeneca
AZN
$245B
– –
-150
Closed -$11K
BA icon
50
Boeing
BA
$185B
– –
-208
Closed -$67K
1
2
3 4 5

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Taylor Wealth Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Wealth Management Partners held 138 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Wealth Management Partners's Q1 2019 filing shows 3 new, 9 increased, 23 reduced and 91 closed positions. Its largest new stake was Walt Disney: 42,000 shares worth $4.66M. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $1.47M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q1 2019 buy was Walt Disney: 42,000 shares worth $4.66M.
  • Taylor Wealth Management Partners added most to NV5 Global in Q1 2019, an estimated $1.81M increase.
  • Taylor Wealth Management Partners's biggest Q1 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $1.47M.
  • Taylor Wealth Management Partners fully exited Vectren Corporation in Q1 2019, selling an estimated $144K.
  • Taylor Wealth Management Partners's ten largest holdings make up 58% of its $201M portfolio in Q1 2019.
  • Taylor Wealth Management Partners opened 3 new positions and closed 91 in Q1 2019.
  • Taylor Wealth Management Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.