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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
+16.15%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$27.7M
Cap. Flow
+$4.04M
Cap. Flow %
2.01%
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.69M
2
NVEE
NV5 Global
NVEE
+$1.81M
3
OPRX icon
OptimizeRx
OPRX
+$1.32M
4
OTRK
Ontrak
OTRK
+$764K
5
ROKU icon
Roku
ROKU
+$438K

Top Sells

Rank Stock Value
1
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$1.47M
2
CVS icon
CVS Health
CVS
+$303K
3
AMT icon
American Tower
AMT
+$271K
4
MCD icon
McDonald's
MCD
+$189K
5
TFC icon
Truist Financial
TFC
+$180K

Sector Composition

Rank Sector Weight
1 Technology 28.33%
2 Industrials 21.76%
3 Financials 12.17%
4 Healthcare 9.05%
5 Real Estate 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$157B
– –
-1,946
Closed -$42K
TSLA icon
102
Tesla
TSLA
$1.27T
– –
-330
Closed -$7K
ULTA icon
103
Ulta Beauty
ULTA
$23.1B
– –
-75
Closed -$18K
V icon
104
Visa
V
$689B
– –
-15
Closed -$2K
VERI icon
105
Veritone
VERI
$112M
– –
-90
Closed –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
– –
-350
Closed -$58K
VZ icon
107
Verizon
VZ
$189B
– –
-900
Closed -$51K
WM icon
108
Waste Management
WM
$89.5B
– –
-40
Closed -$4K
WMT icon
109
Walmart Inc
WMT
$888B
– –
-300
Closed -$9K
XHR
110
Xenia Hotels & Resorts
XHR
$1.89B
– –
-121
Closed -$2K
XOM icon
111
ExxonMobil
XOM
$630B
– –
-1,921
Closed -$131K
CNSL
112
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,152
Closed -$21K
HIE
113
DELISTED
Miller/Howard High Income Equity Fund
HIE
– –
-400
Closed -$4K
AQUA
114
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-167
Closed -$2K
CSLT
115
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-260
Closed -$1K
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-300
Closed -$17K
KNOW
117
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
– –
-172
Closed -$6K
AIMT
118
DELISTED
Aimmune Therapeutics
AIMT
– –
-3,125
Closed -$75K
ULTI
119
DELISTED
Ultimate Software Group Inc
ULTI
– –
-331
Closed -$81K
VVC
120
DELISTED
Vectren Corporation
VVC
– –
-2,000
Closed -$144K
DM
121
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-1,900
Closed -$34K
SI
122
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-145
Closed -$8K
WES
123
DELISTED
Western Gas Partners Lp
WES
– –
-85
Closed -$4K
1 2 3 4
5

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Taylor Wealth Management Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Taylor Wealth Management Partners held 138 positions worth $201M, up 16% from $173M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Taylor Wealth Management Partners's Q1 2019 filing shows 3 new, 9 increased, 23 reduced and 91 closed positions. Its largest new stake was Walt Disney: 42,000 shares worth $4.66M. The largest sale was Tabula Rasa HealthCare, Inc. Common Stock, an estimated $1.47M.

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

  • Taylor Wealth Management Partners's largest Q1 2019 buy was Walt Disney: 42,000 shares worth $4.66M.
  • Taylor Wealth Management Partners added most to NV5 Global in Q1 2019, an estimated $1.81M increase.
  • Taylor Wealth Management Partners's biggest Q1 2019 reduction was Tabula Rasa HealthCare, Inc. Common Stock, cutting an estimated $1.47M.
  • Taylor Wealth Management Partners fully exited Vectren Corporation in Q1 2019, selling an estimated $144K.
  • Taylor Wealth Management Partners's ten largest holdings make up 58% of its $201M portfolio in Q1 2019.
  • Taylor Wealth Management Partners opened 3 new positions and closed 91 in Q1 2019.
  • Taylor Wealth Management Partners's portfolio value rose 16% quarter-over-quarter to $201M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2019, filed 14 May 2019.