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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
(+8.2%)
Cap. Flow
+$6.75M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
46.99%
Holding
145
New
7
Increased
6
Reduced
40
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Mercury Systems
MRCY
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$4.25M |
| 2 |
BLUE
bluebird bio
BLUE
|
+$1.34M |
| 3 |
Tyler Technologies
TYL
|
+$96.7K |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$83.4K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.2B
| $13.2M | 5.85% |
59,251
-430
| -0.7% | -$96.7K |
|
2
Microsoft
MSFT
$2.84T
| $12.9M | 5.73% |
130,713
-475
| -0.4% | -$46K |
|
3
American Tower
AMT
$77.7B
| $11.2M | 4.97% |
77,458
-125
| -0.2% | -$17.4K |
|
4
PayPal
PYPL
$49.5B
| $10.8M | 4.81% |
129,774
-280
| -0.2% | -$22.3K |
|
5
Roper Technologies
ROP
$36.3B
| $10.8M | 4.79% |
39,050
-205
| -0.5% | -$56.6K |
|
|
6
Vistra
VST
$55.1B
| $10.5M | 4.68% |
444,615
+180,490
| +68% | +$4.15M |
|
7
Apple
AAPL
$4.89T
| $9.58M | 4.26% |
206,944
-600
| -0.3% | -$27.2K |
|
|
TRHC
8
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $9.1M | 4.05% |
142,582
-1,700
| -1% | -$83.4K |
|
9
Bank of America
BAC
$435B
| $8.86M | 3.94% |
314,140
-1,040
| -0.3% | -$31K |
|
10
GoDaddy
GDDY
$12.3B
| $8.81M | 3.92% |
124,750
-400
| -0.3% | -$27.2K |
|
|
11
Mercury Systems
MRCY
$6.2B
| $8.57M | 3.81% |
225,265
+37,734
| +20% | +$1.46M |
|
12
KeyCorp
KEY
$24.3B
| $5.85M | 2.6% |
299,257
-2,175
| -0.7% | -$43.4K |
|
13
Carter's
CRI
$1.43B
| $5.74M | 2.55% |
52,997
-185
| -0.3% | -$19.9K |
|
14
Eagle Materials
EXP
$6.6B
| $5.49M | 2.44% |
52,302
-107
| -0.2% | -$11.3K |
|
15
McDonald's
MCD
$188B
| $5.32M | 2.37% |
33,952
-352
| -1% | -$57.1K |
|
|
SCHW
16
Charles Schwab
SCHW
$177B
| $4.82M | 2.14% |
94,220
-760
| -0.8% | -$42.1K |
|
17
CryoPort
CYRX
$775M
| $4.71M | 2.09% |
298,490
-2,350
| -0.8% | -$25K |
|
18
SoundThinking
SSTI
$107M
| $4.69M | 2.09% |
123,650
+32,145
| +35% | +$1.03M |
|
|
RTN
19
DELISTED
Raytheon Company
RTN
| $4.63M | 2.06% |
23,952
-25
| -0.1% | -$5.25K |
|
|
FRC
20
DELISTED
First Republic Bank
FRC
| $4.53M | 2.01% |
46,788
-400
| -0.8% | -$38.6K |
|
|
21
Truist Financial
TFC
$63.2B
| $4.12M | 1.83% |
81,765
-1,280
| -2% | -$68K |
|
|
WES
22
DELISTED
Western Gas Partners Lp
WES
| $3.85M | 1.71% |
79,602
-1,050
| -1% | -$51.1K |
|
23
CVS Health
CVS
$137B
| $3.79M | 1.69% |
58,965
-280
| -0.5% | -$18.5K |
|
24
Halozyme
HALO
$9.72B
| $3.72M | 1.65% |
220,475
-195
| -0.1% | -$3.69K |
|
|
AQUA
25
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $3.64M | 1.62% |
177,495
+73,035
| +70% | +$1.49M |
|
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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.