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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
+8.99%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.21M
(+1.5%)
Cap. Flow
-$9.51M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
53
New
7
Increased
5
Reduced
31
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$5.24M |
| 2 |
Ulta Beauty
ULTA
|
+$3.24M |
| 3 |
Home Depot
HD
|
+$3.21M |
| 4 |
PING
Ping Identity Holding Corp.
PING
|
+$1.31M |
| 5 |
Beyond Meat
BYND
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVEE
NV5 Global
NVEE
|
+$5.52M |
| 2 |
Mercury Systems
MRCY
|
+$4.93M |
| 3 |
GoDaddy
GDDY
|
+$2.52M |
| 4 |
Halozyme
HALO
|
+$2.01M |
| 5 |
McDonald's
MCD
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.96% |
| 2 | Industrials | 18.47% |
| 3 | Healthcare | 10.86% |
| 4 | Financials | 10.13% |
| 5 | Real Estate | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.7B
| $16.9M | 7.8% |
56,443
-1,443
| -2% | -$402K |
|
2
American Tower
AMT
$80.8B
| $14.7M | 6.79% |
64,117
-666
| -1% | -$145K |
|
3
Microsoft
MSFT
$3.45T
| $14.2M | 6.56% |
90,306
-405
| -0.4% | -$59.5K |
|
4
PayPal
PYPL
$48.9B
| $12.9M | 5.93% |
118,986
-1,955
| -2% | -$204K |
|
5
Apple
AAPL
$4.54T
| $11.8M | 5.43% |
160,460
-22,808
| -12% | -$1.47M |
|
6
Vistra
VST
$50B
| $10.2M | 4.71% |
444,835
-4,740
| -1% | -$122K |
|
7
Walt Disney
DIS
$167B
| $9.5M | 4.38% |
65,667
-1,000
| -1% | -$140K |
|
8
Roper Technologies
ROP
$38.8B
| $9.16M | 4.22% |
25,865
+47
| +0.2% | +$16.2K |
|
9
Bank of America
BAC
$435B
| $8.95M | 4.12% |
254,215
-2,000
| -0.8% | -$64.6K |
|
10
CVS Health
CVS
$133B
| $8.45M | 3.89% |
113,703
+7,880
| +7% | +$553K |
|
|
11
Mercury Systems
MRCY
$5.83B
| $7.72M | 3.56% |
111,702
-68,457
| -38% | -$4.93M |
|
12
MasTec
MTZ
$21.1B
| $6.37M | 2.93% |
99,284
-455
| -0.5% | -$30K |
|
|
TRHC
13
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.72M | 2.64% |
117,554
+788
| +0.7% | +$36.9K |
|
|
PSTL
14
Postal Realty Trust
PSTL
$694M
| $5.39M | 2.48% |
318,070
-7,030
| -2% | -$114K |
|
|
RTN
15
DELISTED
Raytheon Company
RTN
| $5.3M | 2.44% |
24,133
-119
| -0.5% | -$25.2K |
|
|
16
Waste Management
WM
$90.6B
| $5.29M | 2.44% |
+46,415
| New | +$5.24M |
|
17
Willdan Group
WLDN
$1.04B
| $5.06M | 2.33% |
159,140
-3,739
| -2% | -$118K |
|
|
18
GoDaddy
GDDY
$11B
| $4.84M | 2.23% |
71,280
-38,183
| -35% | -$2.52M |
|
19
CryoPort
CYRX
$761M
| $4.62M | 2.13% |
280,820
-15,068
| -5% | -$224K |
|
|
20
McDonald's
MCD
$192B
| $4.54M | 2.09% |
22,998
-9,121
| -28% | -$1.81M |
|
|
GBT
21
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.62M | 1.67% |
45,516
-210
| -0.5% | -$12.4K |
|
22
Zymeworks
ZYME
$1.61B
| $3.61M | 1.66% |
79,361
-470
| -0.6% | -$17.1K |
|
23
Roku
ROKU
$21.5B
| $3.5M | 1.61% |
26,115
-865
| -3% | -$119K |
|
|
24
Ulta Beauty
ULTA
$22B
| $3.35M | 1.55% |
+13,251
| New | +$3.24M |
|
|
EVFM
25
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $3.27M | 1.5% |
35,289
-113
| -0.3% | -$9.54K |
|
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Taylor Wealth Management Partners's Q4 2019 Portfolio in Review
As of Q4 2019, Taylor Wealth Management Partners held 53 positions worth $217M, up 1.5% from $214M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Taylor Wealth Management Partners withdrew a net $9.51M in Q4 2019, closing 7 positions and reducing 31 holdings. Its most notable exit was NV5 Global, an estimated $5.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Taylor Wealth Management Partners opened a new position in Waste Management worth $5.29M.
- Taylor Wealth Management Partners's largest Q4 2019 buy was Waste Management: 46,415 shares worth $5.29M.
- Taylor Wealth Management Partners added most to Ping Identity Holding Corp. in Q4 2019, an estimated $1.31M increase.
- Taylor Wealth Management Partners's biggest Q4 2019 reduction was Mercury Systems, cutting an estimated $4.93M.
- Taylor Wealth Management Partners fully exited NV5 Global in Q4 2019, selling an estimated $5.52M.
- Taylor Wealth Management Partners's ten largest holdings make up 54% of its $217M portfolio in Q4 2019.
- Taylor Wealth Management Partners opened 7 new positions and closed 7 in Q4 2019.
- Taylor Wealth Management Partners's portfolio value rose 1.5% quarter-over-quarter to $217M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2019, filed 30 Jan 2020.