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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
+9.21%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.2M
Cap. Flow
-$922K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.01%
Holding
52
New
5
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.28M
3
ZYME icon
Zymeworks
ZYME
+$1.47M
4
CBAN icon
Colony Bankcorp
CBAN
+$260K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$142K

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$3.8M
2
TFC icon
Truist Financial
TFC
+$2.57M
3
AAPL icon
Apple
AAPL
+$923K
4
MSFT icon
Microsoft
MSFT
+$827K
5
MRCY icon
Mercury Systems
MRCY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.1%
3 Financials 10.87%
4 Healthcare 10.29%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
26
Zymeworks
ZYME
$1.62B
$1.76M 0.82%
+80,126
New +$1.47M
OPRX icon
27
OptimizeRx
OPRX
$120M
$1.67M 0.78%
103,040
+1,760
+2% +$23.8K
BLUE
28
DELISTED
bluebird bio
BLUE
$1.61M 0.75%
975
+2
+0.2% +$3.46K
OTRK
29
DELISTED
Ontrak
OTRK
$1.31M 0.61%
756
-1
-0.1% -$1.5K
EPD icon
30
Enterprise Products Partners
EPD
$83.7B
$619K 0.29%
21,450
– –
FRC
31
DELISTED
First Republic Bank
FRC
$578K 0.27%
5,916
-6,227
-51% -$627K
DKL icon
32
Delek Logistics
DKL
$3.12B
$528K 0.25%
16,500
– –
CHAC.U
33
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$517K 0.24%
50,893
-100
-0.2% -$1.01K
MPLX icon
34
MPLX
MPLX
$58.6B
$402K 0.19%
12,500
-5,500
-31% -$175K
NVAX icon
35
Novavax
NVAX
$1.21B
$361K 0.17%
61,538
-457
-0.7% -$3.6K
CBAN icon
36
Colony Bankcorp
CBAN
$468M
$258K 0.12%
+15,239
New +$260K
TGE
37
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$253K 0.12%
12,000
– –
SRLP
38
DELISTED
SPRAGUE RESOURCES LP
SRLP
$230K 0.11%
13,000
– –
OMP
39
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$215K 0.1%
10,000
– –
ET icon
40
Energy Transfer Partners
ET
$69.5B
$184K 0.09%
13,072
– –
DCO icon
41
Ducommun
DCO
$2.56B
– –
-87,316
Closed -$3.8M
MMM icon
42
3M
MMM
$91.8B
– –
-1,196
Closed -$208K
TFC icon
43
Truist Financial
TFC
$63.9B
– –
-55,230
Closed -$2.57M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,800
Closed -$291K
1
2

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Taylor Wealth Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Wealth Management Partners held 52 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taylor Wealth Management Partners's Q2 2019 filing shows 5 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was Postal Realty Trust: 325,855 shares worth $5.13M. The largest sale was Ducommun, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q2 2019 buy was Postal Realty Trust: 325,855 shares worth $5.13M.
  • Taylor Wealth Management Partners added most to Walt Disney in Q2 2019, an estimated $3.28M increase.
  • Taylor Wealth Management Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $923K.
  • Taylor Wealth Management Partners fully exited Ducommun in Q2 2019, selling an estimated $3.8M.
  • Taylor Wealth Management Partners's ten largest holdings make up 55% of its $214M portfolio in Q2 2019.
  • Taylor Wealth Management Partners opened 5 new positions and closed 4 in Q2 2019.
  • Taylor Wealth Management Partners's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2019, filed 17 Jul 2019.