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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
+8.99%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.21M
(+1.5%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
53
New
7
Increased
5
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.24M |
| 2 |
Ulta Beauty
ULTA
|
+$3.24M |
| 3 |
Home Depot
HD
|
+$3.21M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$1.31M |
| 5 |
Beyond Meat
BYND
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$5.52M |
| 2 |
Mercury Systems
MRCY
|
+$4.93M |
| 3 |
GoDaddy
GDDY
|
+$2.52M |
| 4 |
Halozyme
HALO
|
+$2.01M |
| 5 |
McDonald's
MCD
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$331B
| $3.1M | 1.43% |
+14,191
| New | +$3.21M |
|
27
SoundThinking
SSTI
$100M
| $3.05M | 1.41% |
119,766
-53,410
| -31% | -$1.19M |
|
|
PING
28
DELISTED
Ping Identity Holding Corp.
PING
| $2.85M | 1.31% |
117,274
+68,379
| +140% | +$1.31M |
|
|
SAND
29
DELISTED
Sandstorm Gold
SAND
| $2.48M | 1.14% |
332,205
-3,605
| -1% | -$23.5K |
|
|
30
Halozyme
HALO
$9.79B
| $1.56M | 0.72% |
87,766
-116,323
| -57% | -$2.01M |
|
|
OTRK
31
DELISTED
Ontrak
OTRK
| $1.1M | 0.51% |
749
-6
| -0.8% | -$8.29K |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $1.07M | 0.49% |
938
-9
| -1% | -$9.78K |
|
|
33
Beyond Meat
BYND
$292M
| $947K | 0.44% |
+12,527
| New | +$1.16M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $617K | 0.28% |
5,256
-50
| -0.9% | -$5.4K |
|
35
BiomX
PHGE
$1.99M
| $489K | 0.23% |
+266
| New | +$459K |
|
36
OptimizeRx
OPRX
$114M
| $419K | 0.19% |
40,820
-62,030
| -60% | -$703K |
|
37
Colony Bankcorp
CBAN
$465M
| $167K | 0.08% |
10,151
| – | – |
|
|
PHGE.WS
38
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
| $24K | 0.01% |
+49,393
| New | +$30.8K |
|
39
Delek Logistics
DKL
$3.21B
| – | – |
-16,500
| Closed | -$516K |
|
40
Enterprise Products Partners
EPD
$82.3B
| – | – |
-21,450
| Closed | -$613K |
|
41
MPLX
MPLX
$59.3B
| – | – |
-8,000
| Closed | -$224K |
|
|
NVEE
42
DELISTED
NV5 Global
NVEE
| – | – |
-323,204
| Closed | -$5.52M |
|
|
SRLP
43
DELISTED
SPRAGUE RESOURCES LP
SRLP
| – | – |
-13,000
| Closed | -$230K |
|
|
CHAC.U
44
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
| – | – |
-50,893
| Closed | -$609K |
|
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Taylor Wealth Management Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Wealth Management Partners held 53 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Taylor Wealth Management Partners withdrew a net $9.51M in Q4 2019, closing 7 positions and reducing 31 holdings. Its most notable exit was NV5 Global, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in Waste Management worth $5.29M.
- Taylor Wealth Management Partners's largest Q4 2019 buy was Waste Management: 46,415 shares worth $5.29M.
- Taylor Wealth Management Partners added most to Ping Identity Holding Corp. in Q4 2019, an estimated $1.31M increase.
- Taylor Wealth Management Partners's biggest Q4 2019 reduction was Mercury Systems, cutting an estimated $4.93M.
- Taylor Wealth Management Partners fully exited NV5 Global in Q4 2019, selling an estimated $5.52M.
- Taylor Wealth Management Partners's ten largest holdings make up 54% of its $217M portfolio in Q4 2019.
- Taylor Wealth Management Partners opened 7 new positions and closed 7 in Q4 2019.
- Taylor Wealth Management Partners's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2019, filed 30 Jan 2020.