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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
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.2M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Tyler Technologies
TYL
|
+$12M |
| 5 |
Western Midstream Partners
WES
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $6.18M | 1.94% |
+149,480
| New | +$6.33M |
|
27
Delek Logistics
DKL
$3.21B
| $5.75M | 1.8% |
+132,019
| New | +$5.18M |
|
28
Microsoft
MSFT
$3.45T
| $5.64M | 1.77% |
+138,786
| New | +$6.04M |
|
|
EQM
29
DELISTED
EQM Midstream Partners, LP
EQM
| $5.64M | 1.77% |
+72,580
| New | +$5.96M |
|
30
Canadian Pacific Kansas City
CP
$78.1B
| $5.62M | 1.76% |
+153,765
| New | +$5.68M |
|
|
SHLX
31
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.56M | 1.75% |
+142,630
| New | +$5.63M |
|
|
BLUE
32
DELISTED
bluebird bio
BLUE
| $4.71M | 1.48% |
+3,008
| New | +$3.97M |
|
33
Alphabet (Google) Class C
GOOG
$4.36T
| $4.44M | 1.39% |
+160,540
| New | +$4.3M |
|
|
DYAX
34
DELISTED
DYAX CORPORATION
DYAX
| $3.62M | 1.14% |
+215,980
| New | +$3.36M |
|
35
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.3M | 1.04% |
+31,601
| New | +$3.2M |
|
36
Illinois Tool Works
ITW
$82.6B
| $1.96M | 0.62% |
+20,210
| New | +$1.95M |
|
37
Xencor
XNCR
$1.5B
| $1.95M | 0.61% |
+127,490
| New | +$2.01M |
|
|
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.17M | 0.37% |
+27,236
| New | +$1.2M |
|
39
Primerica
PRI
$9.98B
| $793K | 0.25% |
+15,570
| New | +$809K |
|
40
Invesco QQQ Trust
QQQ
$453B
| $405K | 0.13% |
+3,833
| New | +$402K |
|
41
IBM
IBM
$211B
| $261K | 0.08% |
+1,700
| New | +$258K |
|
42
ExxonMobil
XOM
$644B
| $258K | 0.08% |
+3,033
| New | +$269K |
|
43
KNOT Offshore Partners
KNOP
$372M
| $233K | 0.07% |
+9,525
| New | +$213K |
|
44
Kimberly-Clark
KMB
$36.3B
| $214K | 0.07% |
+2,000
| New | +$221K |
|
45
Procter & Gamble
PG
$336B
| $197K | 0.06% |
+2,409
| New | +$207K |
|
46
Gilead Sciences
GILD
$162B
| $196K | 0.06% |
+2,000
| New | +$203K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $182K | 0.06% |
+1,583
| New | +$189K |
|
48
3M
MMM
$90.9B
| $165K | 0.05% |
+1,196
| New | +$165K |
|
49
Oracle
ORCL
$374B
| $165K | 0.05% |
+3,825
| New | +$166K |
|
|
RIGP
50
DELISTED
Transocean Partners LLC
RIGP
| $165K | 0.05% |
+13,500
| New | +$191K |
|
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Taylor Wealth Management Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
- Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.