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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
XOM icon
51
ExxonMobil
XOM
$644B
$159K 0.07%
1,921
– –
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$144K 0.06%
850
– –
VVC
53
DELISTED
Vectren Corporation
VVC
$143K 0.06%
2,000
– –
OMP
54
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$137K 0.06%
7,500
– –
C icon
55
Citigroup
C
$222B
$121K 0.05%
1,805
-40
-2% -$2.75K
WES icon
56
Western Midstream Partners
WES
$19.2B
$111K 0.05%
3,100
– –
ULTI
57
DELISTED
Ultimate Software Group Inc
ULTI
$111K 0.05%
431
– –
MRK icon
58
Merck
MRK
$322B
$110K 0.05%
1,898
– –
CSCO icon
59
Cisco
CSCO
$457B
$107K 0.05%
2,479
– –
KMB icon
60
Kimberly-Clark
KMB
$36.3B
$105K 0.05%
1,000
– –
KO icon
61
Coca-Cola
KO
$377B
$101K 0.04%
2,300
-400
-15% -$17.3K
DM
62
DELISTED
Dominion Energy Midstream Ptr LP
DM
$99K 0.04%
7,300
– –
RF icon
63
Regions Financial
RF
$26.4B
$95K 0.04%
+5,347
New +$100K
CSGP icon
64
CoStar Group
CSGP
$11.7B
$93K 0.04%
2,250
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.36T
$90K 0.04%
1,600
– –
PM icon
66
Philip Morris
PM
$297B
$81K 0.04%
1,000
– –
GRZ
67
DELISTED
GOLD RESERVE INC CL-A
GRZ
$76K 0.03%
30,000
– –
DOV icon
68
Dover
DOV
$27.6B
$73K 0.03%
1,000
-238
-19% -$18.2K
HCSG icon
69
Healthcare Services Group
HCSG
$1.6B
$70K 0.03%
1,625
– –
VZ icon
70
Verizon
VZ
$195B
$50K 0.02%
1,000
– –
PAGP icon
71
Plains GP Holdings
PAGP
$5.21B
$48K 0.02%
2,000
– –
GNTX icon
72
Gentex
GNTX
$4.97B
$46K 0.02%
2,000
– –
SO icon
73
Southern Company
SO
$109B
$45K 0.02%
977
– –
GEL icon
74
Genesis Energy
GEL
$1.87B
$44K 0.02%
2,000
– –
T icon
75
AT&T
T
$159B
$43K 0.02%
1,787
– –
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.