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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
+8.65%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.03M
Cap. Flow
-$11M
Cap. Flow %
-4.9%
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.14M
2
SAND
Sandstorm Gold
SAND
+$2.02M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.34M
4
SSTI icon
SoundThinking
SSTI
+$493K
5
C icon
Citigroup
C
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
CLB icon
Core Laboratories
CLB
+$2.43M
3
WES
Western Gas Partners Lp
WES
+$1.72M
4
BLUE
bluebird bio
BLUE
+$1.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.64M 1.63%
149,540
-3,325
-2% -$77.8K
GE icon
27
GE Aerospace
GE
$374B
$3.39M 1.51%
29,239
-3,575
-11% -$432K
ROKU icon
28
Roku
ROKU
$21.5B
$3.33M 1.49%
+125,375
New +$3.14M
BLUE
29
DELISTED
bluebird bio
BLUE
$3.31M 1.48%
1,860
-1,102
-37% -$1.54M
CYBR
30
DELISTED
CyberArk
CYBR
$3.14M 1.4%
76,615
-6,400
-8% -$271K
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.85M 1.27%
155,955
-19,147
-11% -$372K
HALO icon
32
Halozyme
HALO
$9.79B
$2.79M 1.24%
160,460
-630
-0.4% -$8.53K
COBZ
33
DELISTED
CoBiz Financial,Inc
COBZ
$2.77M 1.24%
141,195
-7,540
-5% -$131K
SCHW
34
Charles Schwab
SCHW
$183B
$2.4M 1.07%
54,905
-1,870
-3% -$77.6K
STT icon
35
State Street
STT
$50.6B
$2.35M 1.05%
24,629
-141
-0.6% -$13.1K
SAND
36
DELISTED
Sandstorm Gold
SAND
$2.1M 0.94%
+462,170
New +$2.02M
NSSC icon
37
Napco Security Technologies
NSSC
$1.32B
$2.07M 0.92%
426,120
-39,130
-8% -$175K
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$1.58M 0.71%
19,257
-436
-2% -$40K
GBT
39
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.48M 0.66%
+47,565
New +$1.34M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.41M 0.63%
54,060
-500
-0.9% -$13.2K
SSTI icon
41
SoundThinking
SSTI
$100M
$1.25M 0.56%
93,200
+41,224
+79% +$493K
DKL icon
42
Delek Logistics
DKL
$3.21B
$1.01M 0.45%
32,340
– –
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$570K 0.25%
8,025
– –
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$524K 0.23%
18,570
-1,100
-6% -$31.6K
MMM icon
45
3M
MMM
$90.9B
$461K 0.21%
2,624
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$453B
$450K 0.2%
3,093
– –
NCSM icon
47
NCS Multistage Holdings
NCSM
$123M
$410K 0.18%
850
-19
-2% -$8.32K
C icon
48
Citigroup
C
$222B
$398K 0.18%
+5,475
New +$374K
MPLX icon
49
MPLX
MPLX
$59.3B
$375K 0.17%
10,700
+2,200
+26% +$76K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$371K 0.17%
21,375
-3,000
-12% -$52.5K
1
2
3 4 5

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Taylor Wealth Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Taylor Wealth Management Partners held 172 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Roku worth $3.33M.

  • Taylor Wealth Management Partners's largest Q3 2017 buy was Roku: 125,375 shares worth $3.33M.
  • Taylor Wealth Management Partners added most to SoundThinking in Q3 2017, an estimated $493K increase.
  • Taylor Wealth Management Partners's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Taylor Wealth Management Partners fully exited Core Laboratories in Q3 2017, selling an estimated $2.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $224M portfolio in Q3 2017.
  • Taylor Wealth Management Partners opened 6 new positions and closed 6 in Q3 2017.
  • Taylor Wealth Management Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2017, filed 13 Oct 2017.