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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
AMJ
76
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$40K 0.02%
1,500
– –
INTC icon
77
Intel
INTC
$455B
$33K 0.01%
660
– –
HD icon
78
Home Depot
HD
$331B
$32K 0.01%
163
– –
CNSL
79
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$32K 0.01%
2,552
– –
ITW icon
80
Illinois Tool Works
ITW
$82.6B
$31K 0.01%
225
– –
CVX icon
81
Chevron
CVX
$392B
$25K 0.01%
200
– –
RTX icon
82
RTX Corp
RTX
$290B
$25K 0.01%
318
– –
MS icon
83
Morgan Stanley
MS
$331B
$24K 0.01%
500
– –
DEA
84
Easterly Government Properties
DEA
$1.13B
$22K 0.01%
442
– –
CHX
85
DELISTED
ChampionX
CHX
$21K 0.01%
+500
New +$20.5K
PG icon
86
Procter & Gamble
PG
$336B
$21K 0.01%
275
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$21K 0.01%
300
– –
ULTA icon
88
Ulta Beauty
ULTA
$22B
$20K 0.01%
85
– –
JNJ icon
89
Johnson & Johnson
JNJ
$618B
$19K 0.01%
160
– –
GS icon
90
Goldman Sachs
GS
$300B
$18K 0.01%
80
-15
-16% -$3.58K
IWM icon
91
iShares Russell 2000 ETF
IWM
$79.8B
$16K 0.01%
100
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$15K 0.01%
50
-13,184
-100% -$4.25M
CP icon
93
Canadian Pacific Kansas City
CP
$78.1B
$14K 0.01%
375
– –
MFC icon
94
Manulife Financial
MFC
$73.9B
$13K 0.01%
700
– –
AMGN icon
95
Amgen
AMGN
$208B
$12K 0.01%
65
– –
ASH icon
96
Ashland
ASH
$3.33B
$12K 0.01%
150
– –
QTS
97
DELISTED
QTS REALTY TRUST, INC.
QTS
$12K 0.01%
300
– –
RMP
98
DELISTED
Rice Midstream Partners LP
RMP
$12K 0.01%
700
– –
AZN icon
99
AstraZeneca
AZN
$263B
$11K ﹤0.01%
150
– –
OPTN
100
DELISTED
OptiNose
OPTN
$11K ﹤0.01%
+27
New +$9.1K
2 3
4
5 6

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LPWM
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ED
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ACM
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HWIS
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LWM
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EW
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TWM
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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.