We are live on ! Find out more
TWMP

Taylor Wealth Management Partners Portfolio holdings

AUM $176M
1-Year Est. Return 14.65%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.5M
Cap. Flow
-$28.5M
Cap. Flow %
-13.71%
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.47M
2
CVS icon
CVS Health
CVS
+$4.25M
3
MCD icon
McDonald's
MCD
+$3.22M
4
CMA
Comerica
CMA
+$2.47M
5
CRI icon
Carter's
CRI
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.08M
2
ROKU icon
Roku
ROKU
+$4.57M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.84M
4
RMP
Rice Midstream Partners LP
RMP
+$3.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COBZ
26
DELISTED
CoBiz Financial,Inc
COBZ
$2.6M 1.25%
132,873
-8,107
-6% -$163K
CYRX icon
27
CryoPort
CYRX
$761M
$2.59M 1.25%
300,840
-114,735
-28% -$1.01M
CMA
28
DELISTED
Comerica
CMA
$2.48M 1.2%
+25,908
New +$2.47M
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$2.44M 1.17%
15,259
-39,411
-72% -$7.08M
SSTI icon
30
SoundThinking
SSTI
$100M
$2.42M 1.17%
91,505
-2,445
-3% -$46.3K
AQUA
31
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.22M 1.07%
104,460
-3,625
-3% -$83.4K
SAND
32
DELISTED
Sandstorm Gold
SAND
$2.12M 1.02%
445,435
-11,275
-2% -$55K
STT icon
33
State Street
STT
$50.6B
$2.03M 0.98%
20,350
-4,589
-18% -$481K
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.97M 0.95%
40,816
-8,049
-16% -$449K
ROKU icon
35
Roku
ROKU
$21.5B
$1.41M 0.68%
45,365
-111,028
-71% -$4.57M
EPD icon
36
Enterprise Products Partners
EPD
$82.3B
$1.29M 0.62%
52,840
+500
+1% +$13.3K
NVAX icon
37
Novavax
NVAX
$1.2B
$1.19M 0.57%
+28,285
New +$1.14M
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1.14M 0.55%
+313,440
New +$1.16M
DKL icon
39
Delek Logistics
DKL
$3.21B
$818K 0.39%
28,840
-350
-1% -$10.7K
MPLX icon
40
MPLX
MPLX
$59.3B
$644K 0.31%
19,500
+5,000
+34% +$179K
AIMT
41
DELISTED
Aimmune Therapeutics
AIMT
$522K 0.25%
+16,400
New +$577K
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
$469K 0.23%
19,650
+6,160
+46% +$154K
MMP
43
DELISTED
Magellan Midstream Partners, L.P.
MMP
$457K 0.22%
7,825
-100
-1% -$6.71K
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
$285K 0.14%
17,576
-6,800
-28% -$126K
ET icon
45
Energy Transfer Partners
ET
$70.1B
$264K 0.13%
18,600
-600
-3% -$9.97K
IBM icon
46
IBM
IBM
$211B
$245K 0.12%
1,674
– –
MMM icon
47
3M
MMM
$90.9B
$220K 0.11%
1,196
-1,428
-54% -$283K
BA icon
48
Boeing
BA
$171B
$178K 0.09%
543
-75
-12% -$25.3K
NBLX
49
DELISTED
Noble Midstream Partners LP
NBLX
$163K 0.08%
3,500
-225
-6% -$11.7K
XOM icon
50
ExxonMobil
XOM
$644B
$143K 0.07%
1,921
-300
-14% -$24K
1
2
3 4 5

Similar funds

LPWM
Lake Point Wealth Management Rockwall, Texas $176M AUM 11.87% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
HWIS
Hancock Whitney Investment Services New Orleans, Louisiana $157M AUM
LWM
Loveless Wealth Management Billings, Montana $153M AUM 3.63% 1-Year Est. Return
EW
Emerson Wealth Bloomfield Hills, Michigan $153M AUM 16.38% 1-Year Est. Return
TWM
Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

Taylor Wealth Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Wealth Management Partners held 169 positions worth $208M, down 12% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners withdrew a net $28.5M in Q1 2018, closing 31 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Truist Financial worth $4.32M.

  • Taylor Wealth Management Partners's largest Q1 2018 buy was Truist Financial: 83,045 shares worth $4.32M.
  • Taylor Wealth Management Partners added most to McDonald's in Q1 2018, an estimated $3.22M increase.
  • Taylor Wealth Management Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.08M.
  • Taylor Wealth Management Partners fully exited Celgene Corp in Q1 2018, selling an estimated $2.89M.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $208M portfolio in Q1 2018.
  • Taylor Wealth Management Partners opened 9 new positions and closed 31 in Q1 2018.
  • Taylor Wealth Management Partners's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2018, filed 11 Apr 2018.