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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
-12.06%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.9M
(-26%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-14.95%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Willdan Group
WLDN
|
+$4.16M |
| 2 |
CVS Health
CVS
|
+$3.94M |
| 3 |
Ducommun
DCO
|
+$995K |
| 4 |
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
|
+$511K |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
+$97.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$5.13M |
| 2 |
Carter's
CRI
|
+$4.82M |
| 3 |
Eagle Materials
EXP
|
+$3.75M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$3.42M |
| 5 |
FRC
First Republic Bank
FRC
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.22% |
| 2 | Industrials | 22.57% |
| 3 | Financials | 12.22% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $12.2M | 7.02% |
119,751
-6,653
| -5% | -$713K |
|
2
American Tower
AMT
$80.8B
| $12M | 6.92% |
75,815
-2,168
| -3% | -$339K |
|
3
Tyler Technologies
TYL
$12.7B
| $10.8M | 6.22% |
58,031
-1,335
| -2% | -$264K |
|
4
PayPal
PYPL
$48.9B
| $10.8M | 6.22% |
128,201
-1,473
| -1% | -$123K |
|
5
Mercury Systems
MRCY
$5.83B
| $10.5M | 6.08% |
222,678
-2,632
| -1% | -$128K |
|
6
Vistra
VST
$50B
| $10.3M | 5.96% |
451,415
+1,050
| +0.2% | +$24.8K |
|
|
TRHC
7
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.86M | 5.11% |
138,901
-2,376
| -2% | -$168K |
|
8
Apple
AAPL
$4.54T
| $7.92M | 4.57% |
200,824
-5,900
| -3% | -$286K |
|
9
GoDaddy
GDDY
$11B
| $7.91M | 4.57% |
120,595
-490
| -0.4% | -$33.5K |
|
10
Bank of America
BAC
$435B
| $7.7M | 4.44% |
312,402
-4,030
| -1% | -$109K |
|
|
11
CVS Health
CVS
$133B
| $7.46M | 4.31% |
113,907
+52,776
| +86% | +$3.94M |
|
12
Roper Technologies
ROP
$38.8B
| $6.81M | 3.93% |
25,551
-568
| -2% | -$161K |
|
13
McDonald's
MCD
$192B
| $5.76M | 3.32% |
32,417
-825
| -2% | -$146K |
|
|
14
Willdan Group
WLDN
$1.04B
| $5.7M | 3.29% |
162,939
+121,709
| +295% | +$4.16M |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $3.66M | 2.11% |
23,885
-135
| -0.6% | -$24.2K |
|
|
NVEE
16
DELISTED
NV5 Global
NVEE
| $3.38M | 1.95% |
223,232
-18,444
| -8% | -$342K |
|
17
CryoPort
CYRX
$761M
| $3.32M | 1.92% |
300,845
-2,810
| -0.9% | -$30.5K |
|
|
18
Ducommun
DCO
$2.7B
| $3.29M | 1.9% |
90,674
+25,855
| +40% | +$995K |
|
19
Halozyme
HALO
$9.79B
| $2.99M | 1.73% |
204,277
-17,103
| -8% | -$273K |
|
20
SoundThinking
SSTI
$100M
| $2.96M | 1.71% |
94,876
-308
| -0.3% | -$11.5K |
|
21
Truist Financial
TFC
$63.3B
| $2.55M | 1.47% |
58,930
-22,135
| -27% | -$1.06M |
|
22
Novavax
NVAX
$1.2B
| $2.3M | 1.33% |
62,595
-5
| -0% | -$194 |
|
|
EVFM
23
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.24M | 1.29% |
35,597
-303
| -0.8% | -$16.7K |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.84M | 1.06% |
44,788
+2,605
| +6% | +$97.6K |
|
|
SAND
25
DELISTED
Sandstorm Gold
SAND
| $1.54M | 0.89% |
333,695
-107,515
| -24% | -$437K |
|
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Taylor Wealth Management Partners's Q4 2018 Portfolio in Review
As of Q4 2018, Taylor Wealth Management Partners held 144 positions worth $173M, down 26% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Taylor Wealth Management Partners withdrew a net $25.9M in Q4 2018, closing 9 positions and reducing 60 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $391K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.
Against the trend, Taylor Wealth Management Partners opened a new position in Chardan Healthcare Acquisition Corp. worth $515K.
- Taylor Wealth Management Partners's largest Q4 2018 buy was Chardan Healthcare Acquisition Corp.: 51,093 shares worth $515K.
- Taylor Wealth Management Partners added most to Willdan Group in Q4 2018, an estimated $4.16M increase.
- Taylor Wealth Management Partners's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $5.13M.
- Taylor Wealth Management Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $391K.
- Taylor Wealth Management Partners's ten largest holdings make up 57% of its $173M portfolio in Q4 2018.
- Taylor Wealth Management Partners opened 3 new positions and closed 9 in Q4 2018.
- Taylor Wealth Management Partners's portfolio value fell 26% quarter-over-quarter to $173M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2018, filed 14 Jan 2019.