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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
+3.58%
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
-$297K
Cap. Flow
-$3.89M
Cap. Flow %
-1.82%
Top 10 Hldgs %
54.68%
Holding
51
New
3
Increased
9
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
MTZ icon
MasTec
MTZ
+$5.82M
2
SSTI icon
SoundThinking
SSTI
+$2.52M
3
PING
Ping Identity Holding Corp.
PING
+$890K
4
TYL icon
Tyler Technologies
TYL
+$103K
5
MCD icon
McDonald's
MCD
+$91.5K

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.25M
2
MSFT icon
Microsoft
MSFT
+$2.98M
3
MRCY icon
Mercury Systems
MRCY
+$2.32M
4
BAC icon
Bank of America
BAC
+$1.53M
5
AMT icon
American Tower
AMT
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Industrials 22.6%
3 Healthcare 9.54%
4 Financials 9.43%
5 Real Estate 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZYME icon
26
Zymeworks
ZYME
$1.61B
$1.98M 0.93%
79,831
-295
-0.4% -$7.39K
SAND
27
DELISTED
Sandstorm Gold
SAND
$1.89M 0.89%
335,810
+220
+0.1% +$1.34K
OPRX icon
28
OptimizeRx
OPRX
$114M
$1.49M 0.7%
102,850
-190
-0.2% -$2.94K
BLUE
29
DELISTED
bluebird bio
BLUE
$1.13M 0.53%
947
-28
-3% -$42.8K
OTRK
30
DELISTED
Ontrak
OTRK
$1.07M 0.5%
755
-1
-0.1% -$1.51K
PING
31
DELISTED
Ping Identity Holding Corp.
PING
$843K 0.39%
+48,895
New +$890K
EPD icon
32
Enterprise Products Partners
EPD
$82.3B
$613K 0.29%
21,450
– –
CHAC.U
33
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$609K 0.28%
50,893
– –
DKL icon
34
Delek Logistics
DKL
$3.21B
$516K 0.24%
16,500
– –
FRC
35
DELISTED
First Republic Bank
FRC
$513K 0.24%
5,306
-610
-10% -$57.8K
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$230K 0.11%
13,000
– –
MPLX icon
37
MPLX
MPLX
$59.3B
$224K 0.1%
8,000
-4,500
-36% -$132K
CBAN icon
38
Colony Bankcorp
CBAN
$465M
$156K 0.07%
10,151
-5,088
-33% -$82.1K
ET icon
39
Energy Transfer Partners
ET
$70.1B
– –
-13,072
Closed -$184K
NVAX icon
40
Novavax
NVAX
$1.2B
– –
-61,538
Closed -$361K
OMP
41
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-10,000
Closed -$215K
TGE
42
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,000
Closed -$253K
1
2

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Taylor Wealth Management Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Taylor Wealth Management Partners held 51 positions worth $214M, down 0.14% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taylor Wealth Management Partners's Q3 2019 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was MasTec: 99,739 shares worth $6.48M. The largest sale was Roku, an estimated $3.25M.

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

  • Taylor Wealth Management Partners's largest Q3 2019 buy was MasTec: 99,739 shares worth $6.48M.
  • Taylor Wealth Management Partners added most to SoundThinking in Q3 2019, an estimated $2.52M increase.
  • Taylor Wealth Management Partners's biggest Q3 2019 reduction was Roku, cutting an estimated $3.25M.
  • Taylor Wealth Management Partners fully exited Novavax in Q3 2019, selling an estimated $361K.
  • Taylor Wealth Management Partners's ten largest holdings make up 55% of its $214M portfolio in Q3 2019.
  • Taylor Wealth Management Partners opened 3 new positions and closed 5 in Q3 2019.
  • Taylor Wealth Management Partners's portfolio value fell 0.14% quarter-over-quarter to $214M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2019, filed 17 Oct 2019.