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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
ARKK icon
127
ARK Innovation ETF
ARKK
$5.66B
$1K ﹤0.01%
15
– –
XOXO
128
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
25
– –
ESRX
129
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
NOK icon
130
Nokia
NOK
$51B
$0 ﹤0.01%
64
– –
TGE
131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-1,100
Closed -$21K
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.