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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
+8.86%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$11.3M
Cap. Flow
-$2.25M
Cap. Flow %
-0.95%
Top 10 Hldgs %
43.71%
Holding
174
New
8
Increased
24
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
CRI icon
Carter's
CRI
+$4.33M
2
MCD icon
McDonald's
MCD
+$2.43M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$2.38M
4
SCHW
Charles Schwab
SCHW
+$2.37M
5
BAC icon
Bank of America
BAC
+$1.91M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$4.02M
2
GE icon
GE Aerospace
GE
+$2.77M
3
ETP
Energy Transfer Partners, L.P.
ETP
+$2.27M
4
PRMW
Primo Water Corporation
PRMW
+$2.27M
5
NSSC icon
Napco Security Technologies
NSSC
+$2.03M

Sector Composition

Rank Sector Weight
1 Technology 22.95%
2 Financials 17.91%
3 Industrials 13.76%
4 Communication Services 7.69%
5 Real Estate 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
26
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$3.63M 1.54%
150,775
+1,235
+0.8% +$29.6K
CYRX icon
27
CryoPort
CYRX
$761M
$3.57M 1.52%
415,575
+21,935
+6% +$172K
HALO icon
28
Halozyme
HALO
$9.79B
$3.28M 1.39%
161,675
+1,215
+0.8% +$22.3K
CELG
29
DELISTED
Celgene Corp
CELG
$2.89M 1.23%
27,690
-7,278
-21% -$821K
COBZ
30
DELISTED
CoBiz Financial,Inc
COBZ
$2.82M 1.2%
140,980
-215
-0.2% -$4.36K
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.56M 1.09%
+108,085
New +$2.38M
ULTA icon
32
Ulta Beauty
ULTA
$22B
$2.55M 1.08%
11,395
-18,979
-62% -$4.02M
MCD icon
33
McDonald's
MCD
$192B
$2.54M 1.08%
14,732
+14,444
+5,015% +$2.43M
STT icon
34
State Street
STT
$50.6B
$2.43M 1.03%
24,939
+310
+1% +$29.6K
SAND
35
DELISTED
Sandstorm Gold
SAND
$2.28M 0.97%
456,710
-5,460
-1% -$24.8K
PRMW
36
DELISTED
Primo Water Corporation
PRMW
$1.95M 0.83%
154,820
-189,200
-55% -$2.27M
GBT
37
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.92M 0.82%
48,865
+1,300
+3% +$48.6K
ELLI
38
DELISTED
Ellie Mae Inc
ELLI
$1.69M 0.72%
18,875
-382
-2% -$33.8K
CYBR
39
DELISTED
CyberArk
CYBR
$1.64M 0.7%
39,725
-36,890
-48% -$1.62M
EPD icon
40
Enterprise Products Partners
EPD
$82.3B
$1.39M 0.59%
52,340
-1,720
-3% -$43.5K
SSTI icon
41
SoundThinking
SSTI
$100M
$1.32M 0.56%
93,950
+750
+0.8% +$11.6K
DKL icon
42
Delek Logistics
DKL
$3.21B
$925K 0.39%
29,190
-3,150
-10% -$94.7K
C icon
43
Citigroup
C
$222B
$684K 0.29%
9,195
+3,720
+68% +$275K
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$562K 0.24%
7,925
-100
-1% -$6.81K
MMM icon
45
3M
MMM
$90.9B
$516K 0.22%
2,624
– –
MPLX icon
46
MPLX
MPLX
$59.3B
$514K 0.22%
14,500
+3,800
+36% +$134K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$482K 0.2%
3,093
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$437K 0.19%
24,376
-131,579
-84% -$2.27M
MS icon
49
Morgan Stanley
MS
$331B
$381K 0.16%
7,265
+6,765
+1,353% +$342K
ET icon
50
Energy Transfer Partners
ET
$70.1B
$331K 0.14%
19,200
-2,175
-10% -$37.1K
1
2
3 4 5

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Taylor Wealth Management Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Taylor Wealth Management Partners held 174 positions worth $235M, up 5% from $224M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Taylor Wealth Management Partners's Q4 2017 filing shows 8 new, 24 increased, 54 reduced and 14 closed positions. Its largest new stake was Carter's: 41,768 shares worth $4.91M. The largest sale was Ulta Beauty, an estimated $4.02M.

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

  • Taylor Wealth Management Partners's largest Q4 2017 buy was Carter's: 41,768 shares worth $4.91M.
  • Taylor Wealth Management Partners added most to McDonald's in Q4 2017, an estimated $2.43M increase.
  • Taylor Wealth Management Partners's biggest Q4 2017 reduction was Ulta Beauty, cutting an estimated $4.02M.
  • Taylor Wealth Management Partners fully exited NCS Multistage Holdings in Q4 2017, selling an estimated $410K.
  • Taylor Wealth Management Partners's ten largest holdings make up 44% of its $235M portfolio in Q4 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 14 in Q4 2017.
  • Taylor Wealth Management Partners's portfolio value rose 5% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2017, filed 1 Feb 2018.