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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
PFE icon
101
Pfizer
PFE
$143B
$11K ﹤0.01%
321
– –
AXP icon
102
American Express
AXP
$227B
$10K ﹤0.01%
100
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$10K ﹤0.01%
300
– –
HASI icon
104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$10K ﹤0.01%
500
– –
ELLI
105
DELISTED
Ellie Mae Inc
ELLI
$10K ﹤0.01%
100
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9K ﹤0.01%
32
+1
+3% +$270
VVV icon
107
Valvoline
VVV
$4.9B
$9K ﹤0.01%
411
– –
WMT icon
108
Walmart Inc
WMT
$885B
$9K ﹤0.01%
300
– –
ALNY icon
109
Alnylam Pharmaceuticals
ALNY
$27.5B
$8K ﹤0.01%
80
– –
MDLZ icon
110
Mondelez International
MDLZ
$79.5B
$8K ﹤0.01%
200
– –
TSLA icon
111
Tesla
TSLA
$1.23T
$8K ﹤0.01%
330
– –
DUK icon
112
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
83
– –
FTLS icon
113
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7K ﹤0.01%
179
– –
NSSC icon
114
Napco Security Technologies
NSSC
$1.32B
$7K ﹤0.01%
1,000
– –
KNOW
115
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
172
– –
AORT icon
116
Artivion
AORT
$1.3B
$6K ﹤0.01%
233
– –
PRMW
117
DELISTED
Primo Water Corporation
PRMW
$6K ﹤0.01%
332
-332
-50% -$4.92K
FDS icon
118
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
PCAR icon
119
PACCAR
PCAR
$69.8B
$5K ﹤0.01%
113
– –
PII icon
120
Polaris
PII
$3.82B
$5K ﹤0.01%
38
– –
LUMN icon
121
Lumen
LUMN
$6.57B
$4K ﹤0.01%
200
– –
EQM
122
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
75
– –
PSX icon
123
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
29
– –
WM icon
124
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
XHR
125
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
121
– –
2 3 4
5
6

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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.