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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
-12.06%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$4.16M
2
CVS icon
CVS Health
CVS
+$3.94M
3
DCO icon
Ducommun
DCO
+$995K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$511K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$97.6K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.13M
2
CRI icon
Carter's
CRI
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$3.75M
4
SCHW
Charles Schwab
SCHW
+$3.42M
5
FRC
First Republic Bank
FRC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
26
Roku
ROKU
$21.5B
$1.39M 0.8%
45,275
-65
-0.1% -$3.06K
BLUE
27
DELISTED
bluebird bio
BLUE
$1.26M 0.72%
978
-6
-0.6% -$9.2K
FRC
28
DELISTED
First Republic Bank
FRC
$1.05M 0.61%
12,143
-34,620
-74% -$3.16M
MPLX icon
29
MPLX
MPLX
$59.3B
$545K 0.31%
18,000
-1,745
-9% -$58.3K
EPD icon
30
Enterprise Products Partners
EPD
$82.3B
$527K 0.3%
21,450
-31,390
-59% -$840K
CHAC.U
31
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
$515K 0.3%
+51,093
New +$511K
DKL icon
32
Delek Logistics
DKL
$3.21B
$483K 0.28%
16,500
-10,840
-40% -$335K
TGE
33
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$292K 0.17%
12,000
-12,000
-50% -$271K
MMP
34
DELISTED
Magellan Midstream Partners, L.P.
MMP
$274K 0.16%
4,800
-3,025
-39% -$187K
MMM icon
35
3M
MMM
$90.9B
$191K 0.11%
1,196
– –
SRLP
36
DELISTED
SPRAGUE RESOURCES LP
SRLP
$188K 0.11%
13,000
-6,650
-34% -$140K
ET icon
37
Energy Transfer Partners
ET
$70.1B
$173K 0.1%
13,072
-5,163
-28% -$78.4K
OMP
38
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$160K 0.09%
10,000
-500
-5% -$10.2K
VVC
39
DELISTED
Vectren Corporation
VVC
$144K 0.08%
2,000
– –
MRK icon
40
Merck
MRK
$322B
$138K 0.08%
1,893
– –
XOM icon
41
ExxonMobil
XOM
$644B
$131K 0.08%
1,921
– –
CSCO icon
42
Cisco
CSCO
$457B
$121K 0.07%
2,794
– –
IBM icon
43
IBM
IBM
$211B
$114K 0.07%
1,046
-628
-38% -$75.4K
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$114K 0.07%
1,000
– –
KO icon
45
Coca-Cola
KO
$377B
$109K 0.06%
2,300
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$84K 0.05%
1,600
– –
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$81K 0.05%
331
-100
-23% -$26.5K
AIMT
48
DELISTED
Aimmune Therapeutics
AIMT
$75K 0.04%
3,125
-13,275
-81% -$343K
RF icon
49
Regions Financial
RF
$26.4B
$72K 0.04%
5,347
– –
DOV icon
50
Dover
DOV
$27.6B
$71K 0.04%
1,000
– –
1
2
3 4 5

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Taylor Wealth Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Wealth Management Partners held 144 positions worth $173M, down 26% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Wealth Management Partners withdrew a net $25.9M in Q4 2018, closing 9 positions and reducing 60 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $391K position sold in full.

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

Against the trend, Taylor Wealth Management Partners opened a new position in Chardan Healthcare Acquisition Corp. worth $515K.

  • Taylor Wealth Management Partners's largest Q4 2018 buy was Chardan Healthcare Acquisition Corp.: 51,093 shares worth $515K.
  • Taylor Wealth Management Partners added most to Willdan Group in Q4 2018, an estimated $4.16M increase.
  • Taylor Wealth Management Partners's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $5.13M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $391K.
  • Taylor Wealth Management Partners's ten largest holdings make up 57% of its $173M portfolio in Q4 2018.
  • Taylor Wealth Management Partners opened 3 new positions and closed 9 in Q4 2018.
  • Taylor Wealth Management Partners's portfolio value fell 26% quarter-over-quarter to $173M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2018, filed 14 Jan 2019.