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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
(+16%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
57.57%
Holding
138
New
3
Increased
9
Reduced
23
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$4.69M |
| 2 |
NVEE
NV5 Global
NVEE
|
+$1.81M |
| 3 |
OptimizeRx
OPRX
|
+$1.32M |
| 4 |
OTRK
Ontrak
OTRK
|
+$764K |
| 5 |
Roku
ROKU
|
+$438K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
+$1.47M |
| 2 |
CVS Health
CVS
|
+$303K |
| 3 |
American Tower
AMT
|
+$271K |
| 4 |
McDonald's
MCD
|
+$189K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
American Tower
AMT
$77.7B
| $14.6M | 7.28% |
74,270
-1,545
| -2% | -$271K |
|
2
Mercury Systems
MRCY
$6.2B
| $14.2M | 7.05% |
221,023
-1,655
| -0.7% | -$95.4K |
|
3
Microsoft
MSFT
$2.84T
| $14M | 6.98% |
118,915
-836
| -0.7% | -$91.2K |
|
4
PayPal
PYPL
$49.5B
| $13.3M | 6.62% |
128,127
-74
| -0.1% | -$7K |
|
5
Tyler Technologies
TYL
$12.2B
| $11.8M | 5.9% |
57,957
-74
| -0.1% | -$14.7K |
|
6
Vistra
VST
$55.1B
| $11.7M | 5.83% |
449,995
-1,420
| -0.3% | -$35.8K |
|
7
Apple
AAPL
$4.89T
| $9.67M | 4.81% |
203,584
+2,760
| +1% | +$117K |
|
8
GoDaddy
GDDY
$12.3B
| $9.01M | 4.48% |
119,810
-785
| -0.7% | -$55.2K |
|
9
Roper Technologies
ROP
$36.3B
| $8.72M | 4.34% |
25,507
-44
| -0.2% | -$13.4K |
|
10
Bank of America
BAC
$435B
| $8.59M | 4.27% |
311,202
-1,200
| -0.4% | -$33.9K |
|
|
TRHC
11
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.45M | 3.21% |
114,293
-24,608
| -18% | -$1.47M |
|
12
Willdan Group
WLDN
$1.1B
| $6.03M | 3% |
162,784
-155
| -0.1% | -$5.51K |
|
|
13
McDonald's
MCD
$188B
| $5.96M | 2.97% |
31,377
-1,040
| -3% | -$189K |
|
|
14
CVS Health
CVS
$137B
| $5.88M | 2.93% |
108,996
-4,911
| -4% | -$303K |
|
|
NVEE
15
DELISTED
NV5 Global
NVEE
| $4.87M | 2.42% |
328,216
+104,984
| +47% | +$1.81M |
|
|
16
Walt Disney
DIS
$165B
| $4.66M | 2.32% |
+42,000
| New | +$4.69M |
|
|
RTN
17
DELISTED
Raytheon Company
RTN
| $4.35M | 2.16% |
23,885
| – | – |
|
18
CryoPort
CYRX
$775M
| $3.85M | 1.91% |
297,780
-3,065
| -1% | -$33.3K |
|
19
Ducommun
DCO
$2.68B
| $3.8M | 1.89% |
87,316
-3,358
| -4% | -$138K |
|
20
SoundThinking
SSTI
$107M
| $3.66M | 1.82% |
94,881
+5
| +0% | +$215 |
|
|
21
Roku
ROKU
$21.1B
| $3.45M | 1.72% |
53,465
+8,190
| +18% | +$438K |
|
22
Halozyme
HALO
$9.72B
| $3.29M | 1.64% |
204,349
+72
| +0% | +$1.17K |
|
|
23
Truist Financial
TFC
$63.2B
| $2.57M | 1.28% |
55,230
-3,700
| -6% | -$180K |
|
|
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.36M | 1.17% |
44,584
-204
| -0.5% | -$10K |
|
|
BLUE
25
DELISTED
bluebird bio
BLUE
| $1.98M | 0.99% |
973
-5
| -0.5% | -$8.8K |
|
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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.