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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
+11.92%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.3M
(+4.6%)
Cap. Flow
-$8.4M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
160
New
16
Increased
26
Reduced
30
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ducommun
DCO
|
+$2.42M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.68M |
| 3 |
Willdan Group
WLDN
|
+$1.29M |
| 4 |
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
|
+$750K |
| 5 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$568K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$3.81M |
| 2 |
TEP
Tallgrass Energy Partners, LP
TEP
|
+$3.61M |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$3.36M |
| 4 |
COBZ
CoBiz Financial,Inc
COBZ
|
+$2.81M |
| 5 |
State Street
STT
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.92% |
| 2 | Industrials | 19.48% |
| 3 | Financials | 15.59% |
| 4 | Healthcare | 7.3% |
| 5 | Real Estate | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $14.5M | 6.19% |
59,366
+115
| +0.2% | +$27.4K |
|
2
Microsoft
MSFT
$2.84T
| $14.5M | 6.15% |
126,404
-4,309
| -3% | -$467K |
|
3
Mercury Systems
MRCY
$6.2B
| $12.5M | 5.3% |
225,310
+45
| +0% | +$2.18K |
|
4
Apple
AAPL
$4.89T
| $11.7M | 4.96% |
206,724
-220
| -0.1% | -$11.5K |
|
|
TRHC
5
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $11.5M | 4.88% |
141,277
-1,305
| -0.9% | -$95.6K |
|
6
PayPal
PYPL
$49.5B
| $11.4M | 4.84% |
129,674
-100
| -0.1% | -$8.81K |
|
7
American Tower
AMT
$77.7B
| $11.3M | 4.82% |
77,983
+525
| +0.7% | +$77K |
|
8
Vistra
VST
$55.1B
| $11.2M | 4.76% |
450,365
+5,750
| +1% | +$132K |
|
9
GoDaddy
GDDY
$12.3B
| $10.1M | 4.29% |
121,085
-3,665
| -3% | -$286K |
|
10
Bank of America
BAC
$435B
| $9.32M | 3.96% |
316,432
+2,292
| +0.7% | +$69.8K |
|
|
11
Roper Technologies
ROP
$36.3B
| $7.74M | 3.29% |
26,119
-12,931
| -33% | -$3.81M |
|
12
SoundThinking
SSTI
$107M
| $5.83M | 2.48% |
95,184
-28,466
| -23% | -$1.38M |
|
13
KeyCorp
KEY
$24.3B
| $5.8M | 2.47% |
291,707
-7,550
| -3% | -$157K |
|
14
McDonald's
MCD
$188B
| $5.56M | 2.36% |
33,242
-710
| -2% | -$114K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $5.24M | 2.23% |
241,676
+81,316
| +51% | +$1.68M |
|
16
Carter's
CRI
$1.43B
| $5.23M | 2.22% |
53,050
+53
| +0.1% | +$5.6K |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.96M | 2.11% |
24,020
+68
| +0.3% | +$13.5K |
|
18
CVS Health
CVS
$137B
| $4.81M | 2.05% |
61,131
+2,166
| +4% | +$155K |
|
|
FRC
19
DELISTED
First Republic Bank
FRC
| $4.49M | 1.91% |
46,763
-25
| -0.1% | -$2.52K |
|
20
Eagle Materials
EXP
$6.6B
| $4.46M | 1.9% |
52,382
+80
| +0.2% | +$7.77K |
|
21
Halozyme
HALO
$9.72B
| $4.02M | 1.71% |
221,380
+905
| +0.4% | +$15.9K |
|
22
Truist Financial
TFC
$63.2B
| $3.94M | 1.67% |
81,065
-700
| -0.9% | -$35.9K |
|
23
CryoPort
CYRX
$775M
| $3.89M | 1.65% |
303,655
+5,165
| +2% | +$73.7K |
|
|
SCHW
24
Charles Schwab
SCHW
$177B
| $3.72M | 1.58% |
75,755
-18,465
| -20% | -$943K |
|
25
Roku
ROKU
$21.1B
| $3.31M | 1.41% |
45,340
+350
| +0.8% | +$20K |
|
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Taylor Wealth Management Partners's Q3 2018 Portfolio in Review
As of Q3 2018, Taylor Wealth Management Partners held 160 positions worth $235M, up 4.6% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Taylor Wealth Management Partners withdrew a net $8.4M in Q3 2018, closing 19 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Wealth Management Partners opened a new position in Ducommun worth $2.65M.
- Taylor Wealth Management Partners's largest Q3 2018 buy was Ducommun: 64,819 shares worth $2.65M.
- Taylor Wealth Management Partners added most to NV5 Global in Q3 2018, an estimated $1.68M increase.
- Taylor Wealth Management Partners's biggest Q3 2018 reduction was Roper Technologies, cutting an estimated $3.81M.
- Taylor Wealth Management Partners fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.61M.
- Taylor Wealth Management Partners's ten largest holdings make up 50% of its $235M portfolio in Q3 2018.
- Taylor Wealth Management Partners opened 16 new positions and closed 19 in Q3 2018.
- Taylor Wealth Management Partners's portfolio value rose 4.6% quarter-over-quarter to $235M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.