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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
+9.21%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.2M
Cap. Flow
-$922K
Cap. Flow %
-0.43%
Top 10 Hldgs %
55.01%
Holding
52
New
5
Increased
21
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
PSTL
Postal Realty Trust
PSTL
+$5.12M
2
DIS icon
Walt Disney
DIS
+$3.28M
3
ZYME icon
Zymeworks
ZYME
+$1.47M
4
CBAN icon
Colony Bankcorp
CBAN
+$260K
5
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$142K

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$3.8M
2
TFC icon
Truist Financial
TFC
+$2.57M
3
AAPL icon
Apple
AAPL
+$923K
4
MSFT icon
Microsoft
MSFT
+$827K
5
MRCY icon
Mercury Systems
MRCY
+$799K

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Industrials 20.1%
3 Financials 10.87%
4 Healthcare 10.29%
5 Real Estate 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$15.1M 7.03%
112,399
-6,516
-5% -$827K
MRCY icon
2
Mercury Systems
MRCY
$6.2B
$14.7M 6.88%
209,515
-11,508
-5% -$799K
AMT icon
3
American Tower
AMT
$77.7B
$14.5M 6.75%
70,690
-3,580
-5% -$720K
PYPL icon
4
PayPal
PYPL
$49.5B
$14M 6.56%
122,742
-5,385
-4% -$597K
TYL icon
5
Tyler Technologies
TYL
$12.2B
$12.4M 5.8%
57,467
-490
-0.8% -$106K
VST icon
6
Vistra
VST
$55.1B
$10.2M 4.77%
451,485
+1,490
+0.3% +$37.3K
ROP icon
7
Roper Technologies
ROP
$36.3B
$9.45M 4.41%
25,811
+304
+1% +$108K
DIS icon
8
Walt Disney
DIS
$165B
$9.32M 4.35%
66,765
+24,765
+59% +$3.28M
AAPL icon
9
Apple
AAPL
$4.89T
$9.14M 4.27%
184,644
-18,940
-9% -$923K
BAC icon
10
Bank of America
BAC
$435B
$8.97M 4.19%
309,257
-1,945
-0.6% -$56.1K
GDDY icon
11
GoDaddy
GDDY
$12.3B
$7.96M 3.72%
113,495
-6,315
-5% -$476K
NVEE
12
DELISTED
NV5 Global
NVEE
$6.68M 3.12%
328,376
+160
+0% +$2.85K
MCD icon
13
McDonald's
MCD
$188B
$6.58M 3.07%
31,692
+315
+1% +$62.4K
WLDN icon
14
Willdan Group
WLDN
$1.1B
$6.08M 2.84%
163,289
+505
+0.3% +$18.3K
CVS icon
15
CVS Health
CVS
$137B
$5.92M 2.76%
108,566
-430
-0.4% -$23.2K
TRHC
16
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.85M 2.73%
117,155
+2,862
+3% +$142K
CYRX icon
17
CryoPort
CYRX
$775M
$5.49M 2.57%
299,830
+2,050
+0.7% +$32.5K
PSTL
18
Postal Realty Trust
PSTL
$723M
$5.13M 2.4%
+325,855
New +$5.12M
ROKU icon
19
Roku
ROKU
$21.1B
$4.85M 2.27%
53,559
+94
+0.2% +$7.55K
SSTI icon
20
SoundThinking
SSTI
$107M
$4.22M 1.97%
95,466
+585
+0.6% +$27.4K
RTN
21
DELISTED
Raytheon Company
RTN
$4.19M 1.96%
24,117
+232
+1% +$41.7K
EVFM
22
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$3.54M 1.65%
35,507
+50
+0.1% +$3.87K
HALO icon
23
Halozyme
HALO
$9.72B
$3.52M 1.65%
205,084
+735
+0.4% +$11.9K
GBT
24
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.36M 1.1%
44,801
+217
+0.5% +$12.5K
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.86M 0.87%
335,590
+1,865
+0.6% +$10K
1
2

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Taylor Wealth Management Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Taylor Wealth Management Partners held 52 positions worth $214M, up 6.6% from $201M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Taylor Wealth Management Partners's Q2 2019 filing shows 5 new, 21 increased, 15 reduced and 4 closed positions. Its largest new stake was Postal Realty Trust: 325,855 shares worth $5.13M. The largest sale was Ducommun, an estimated $3.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

  • Taylor Wealth Management Partners's largest Q2 2019 buy was Postal Realty Trust: 325,855 shares worth $5.13M.
  • Taylor Wealth Management Partners added most to Walt Disney in Q2 2019, an estimated $3.28M increase.
  • Taylor Wealth Management Partners's biggest Q2 2019 reduction was Apple, cutting an estimated $923K.
  • Taylor Wealth Management Partners fully exited Ducommun in Q2 2019, selling an estimated $3.8M.
  • Taylor Wealth Management Partners's ten largest holdings make up 55% of its $214M portfolio in Q2 2019.
  • Taylor Wealth Management Partners opened 5 new positions and closed 4 in Q2 2019.
  • Taylor Wealth Management Partners's portfolio value rose 6.6% quarter-over-quarter to $214M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2019, filed 17 Jul 2019.