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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
+11.92%
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
+$10.3M
Cap. Flow
-$8.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.15%
Holding
160
New
16
Increased
26
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$2.42M
2
NVEE
NV5 Global
NVEE
+$1.68M
3
WLDN icon
Willdan Group
WLDN
+$1.29M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$750K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$568K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.81M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$3.61M
3
WES
Western Gas Partners Lp
WES
+$3.36M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
State Street
STT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 19.48%
3 Financials 15.59%
4 Healthcare 7.3%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$3.16M 1.34%
177,532
+37
+0% +$725
DCO icon
27
Ducommun
DCO
$2.7B
$2.65M 1.13%
+64,819
New +$2.42M
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.49M 1.06%
15,135
-104
-0.7% -$18.8K
NVAX icon
29
Novavax
NVAX
$1.2B
$2.35M 1%
62,600
-225
-0.4% -$6.34K
CMA
30
DELISTED
Comerica
CMA
$2.31M 0.98%
25,588
-80
-0.3% -$7.63K
EVFM
31
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$2.18M 0.93%
35,900
+17,319
+93% +$750K
BLUE
32
DELISTED
bluebird bio
BLUE
$1.86M 0.79%
984
-1
-0.1% -$2.07K
SAND
33
DELISTED
Sandstorm Gold
SAND
$1.65M 0.7%
441,210
-4,225
-0.9% -$17.2K
GBT
34
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.6M 0.68%
42,183
+1,642
+4% +$72.7K
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$1.52M 0.65%
52,840
– –
WLDN icon
36
Willdan Group
WLDN
$1.04B
$1.4M 0.6%
+41,230
New +$1.29M
DKL icon
37
Delek Logistics
DKL
$3.21B
$930K 0.4%
27,340
– –
CSLT
38
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$759K 0.32%
281,100
-29,090
-9% -$103K
MPLX icon
39
MPLX
MPLX
$59.3B
$685K 0.29%
19,745
+245
+1% +$8.77K
TGE
40
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$566K 0.24%
+24,000
New +$568K
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
$530K 0.23%
7,825
– –
SRLP
42
DELISTED
SPRAGUE RESOURCES LP
SRLP
$530K 0.23%
19,650
– –
WES
43
DELISTED
Western Gas Partners Lp
WES
$517K 0.22%
11,835
-67,767
-85% -$3.36M
AIMT
44
DELISTED
Aimmune Therapeutics
AIMT
$447K 0.19%
16,400
– –
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$391K 0.17%
17,576
– –
ET icon
46
Energy Transfer Partners
ET
$70.1B
$318K 0.14%
18,235
+235
+1% +$4.17K
IBM icon
47
IBM
IBM
$211B
$242K 0.1%
1,674
– –
OMP
48
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$234K 0.1%
10,500
+3,000
+40% +$64.2K
MMM icon
49
3M
MMM
$90.9B
$211K 0.09%
1,196
– –
BA icon
50
Boeing
BA
$171B
$208K 0.09%
558
+15
+3% +$5.27K
1
2
3 4 5

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Taylor Wealth Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Wealth Management Partners held 160 positions worth $235M, up 4.6% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $8.4M in Q3 2018, closing 19 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Ducommun worth $2.65M.

  • Taylor Wealth Management Partners's largest Q3 2018 buy was Ducommun: 64,819 shares worth $2.65M.
  • Taylor Wealth Management Partners added most to NV5 Global in Q3 2018, an estimated $1.68M increase.
  • Taylor Wealth Management Partners's biggest Q3 2018 reduction was Roper Technologies, cutting an estimated $3.81M.
  • Taylor Wealth Management Partners fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.61M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $235M portfolio in Q3 2018.
  • Taylor Wealth Management Partners opened 16 new positions and closed 19 in Q3 2018.
  • Taylor Wealth Management Partners's portfolio value rose 4.6% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.