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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
+3.58%
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
-$297K
(-0.14%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
51
New
3
Increased
9
Reduced
28
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MasTec
MTZ
|
+$5.82M |
| 2 |
SoundThinking
SSTI
|
+$2.52M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$890K |
| 4 |
Tyler Technologies
TYL
|
+$103K |
| 5 |
McDonald's
MCD
|
+$91.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$3.25M |
| 2 |
Microsoft
MSFT
|
+$2.98M |
| 3 |
Mercury Systems
MRCY
|
+$2.32M |
| 4 |
Bank of America
BAC
|
+$1.53M |
| 5 |
American Tower
AMT
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.74% |
| 2 | Industrials | 22.6% |
| 3 | Healthcare | 9.54% |
| 4 | Financials | 9.43% |
| 5 | Real Estate | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tyler Technologies
TYL
$12.2B
| $15.2M | 7.11% |
57,886
+419
| +0.7% | +$103K |
|
|
2
Mercury Systems
MRCY
$6.2B
| $14.6M | 6.84% |
180,159
-29,356
| -14% | -$2.32M |
|
|
3
American Tower
AMT
$77.7B
| $14.3M | 6.7% |
64,783
-5,907
| -8% | -$1.29M |
|
|
4
Microsoft
MSFT
$2.84T
| $12.6M | 5.9% |
90,711
-21,688
| -19% | -$2.98M |
|
5
PayPal
PYPL
$49.5B
| $12.5M | 5.86% |
120,941
-1,801
| -1% | -$198K |
|
6
Vistra
VST
$55.1B
| $12M | 5.62% |
449,575
-1,910
| -0.4% | -$45.4K |
|
7
Apple
AAPL
$4.89T
| $10.3M | 4.8% |
183,268
-1,376
| -0.7% | -$71.9K |
|
8
Roper Technologies
ROP
$36.3B
| $9.21M | 4.31% |
25,818
+7
| +0% | +$2.54K |
|
9
Walt Disney
DIS
$165B
| $8.69M | 4.06% |
66,667
-98
| -0.1% | -$13.6K |
|
|
10
Bank of America
BAC
$435B
| $7.47M | 3.49% |
256,215
-53,042
| -17% | -$1.53M |
|
11
GoDaddy
GDDY
$12.3B
| $7.22M | 3.38% |
109,463
-4,032
| -4% | -$273K |
|
|
12
McDonald's
MCD
$188B
| $6.9M | 3.22% |
32,119
+427
| +1% | +$91.5K |
|
13
CVS Health
CVS
$137B
| $6.67M | 3.12% |
105,823
-2,743
| -3% | -$163K |
|
|
14
MasTec
MTZ
$26.7B
| $6.48M | 3.03% |
+99,739
| New | +$5.82M |
|
|
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.42M | 3% |
116,766
-389
| -0.3% | -$22.3K |
|
16
Willdan Group
WLDN
$1.1B
| $5.71M | 2.67% |
162,879
-410
| -0.3% | -$14.6K |
|
|
NVEE
17
DELISTED
NV5 Global
NVEE
| $5.52M | 2.58% |
323,204
-5,172
| -2% | -$94K |
|
|
PSTL
18
Postal Realty Trust
PSTL
$723M
| $5.15M | 2.41% |
325,100
-755
| -0.2% | -$11.4K |
|
19
CryoPort
CYRX
$775M
| $4.84M | 2.26% |
295,888
-3,942
| -1% | -$79K |
|
|
RTN
20
DELISTED
Raytheon Company
RTN
| $4.76M | 2.22% |
24,252
+135
| +0.6% | +$25K |
|
|
21
SoundThinking
SSTI
$107M
| $3.99M | 1.86% |
173,176
+77,710
| +81% | +$2.52M |
|
22
Halozyme
HALO
$9.72B
| $3.17M | 1.48% |
204,089
-995
| -0.5% | -$16.4K |
|
|
23
Roku
ROKU
$21.1B
| $2.75M | 1.28% |
26,980
-26,579
| -50% | -$3.25M |
|
|
EVFM
24
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $2.68M | 1.25% |
35,402
-105
| -0.3% | -$8.06K |
|
|
GBT
25
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.22M | 1.04% |
45,726
+925
| +2% | +$48.2K |
|
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Taylor Wealth Management Partners's Q3 2019 Portfolio in Review
As of Q3 2019, Taylor Wealth Management Partners held 51 positions worth $214M, down 0.14% from $214M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Taylor Wealth Management Partners's Q3 2019 filing shows 3 new, 9 increased, 28 reduced and 5 closed positions. Its largest new stake was MasTec: 99,739 shares worth $6.48M. The largest sale was Roku, an estimated $3.25M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Healthcare.
- Taylor Wealth Management Partners's largest Q3 2019 buy was MasTec: 99,739 shares worth $6.48M.
- Taylor Wealth Management Partners added most to SoundThinking in Q3 2019, an estimated $2.52M increase.
- Taylor Wealth Management Partners's biggest Q3 2019 reduction was Roku, cutting an estimated $3.25M.
- Taylor Wealth Management Partners fully exited Novavax in Q3 2019, selling an estimated $361K.
- Taylor Wealth Management Partners's ten largest holdings make up 55% of its $214M portfolio in Q3 2019.
- Taylor Wealth Management Partners opened 3 new positions and closed 5 in Q3 2019.
- Taylor Wealth Management Partners's portfolio value fell 0.14% quarter-over-quarter to $214M.
Based on Taylor Wealth Management Partners's 13F filing for Q3 2019, filed 17 Oct 2019.