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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
DM
51
DELISTED
Dominion Energy Midstream Ptr LP
DM
$275K 0.12%
8,600
– –
DEA
52
Easterly Government Properties
DEA
$1.13B
$257K 0.11%
4,972
-1,190
-19% -$59.8K
BKEP
53
DELISTED
Blueknight Energy Partners L.P.
BKEP
$257K 0.11%
45,100
– –
IBM icon
54
IBM
IBM
$211B
$254K 0.11%
1,831
– –
PG icon
55
Procter & Gamble
PG
$336B
$237K 0.11%
2,600
– –
BA icon
56
Boeing
BA
$171B
$233K 0.1%
918
– –
GEL icon
57
Genesis Energy
GEL
$1.87B
$211K 0.09%
8,000
-8,200
-51% -$233K
NBLX
58
DELISTED
Noble Midstream Partners LP
NBLX
$205K 0.09%
3,950
+2,000
+103% +$93K
HCSG icon
59
Healthcare Services Group
HCSG
$1.6B
$197K 0.09%
3,645
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$196K 0.09%
1,510
– –
XOM icon
61
ExxonMobil
XOM
$644B
$190K 0.08%
2,321
– –
WES icon
62
Western Midstream Partners
WES
$19.2B
$189K 0.08%
4,600
– –
MRK icon
63
Merck
MRK
$322B
$180K 0.08%
2,946
– –
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$176K 0.08%
1,497
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$163K 0.07%
1,490
– –
ITW icon
66
Illinois Tool Works
ITW
$82.6B
$159K 0.07%
1,075
– –
CNSL
67
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$150K 0.07%
7,852
-250
-3% -$4.71K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$144K 0.06%
950
– –
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$134K 0.06%
3,000
– –
LLY icon
70
Eli Lilly
LLY
$1.02T
$133K 0.06%
1,550
– –
VVC
71
DELISTED
Vectren Corporation
VVC
$132K 0.06%
2,000
– –
GRZ
72
DELISTED
GOLD RESERVE INC CL-A
GRZ
$123K 0.05%
30,000
– –
PM icon
73
Philip Morris
PM
$297B
$111K 0.05%
1,000
– –
SYK icon
74
Stryker
SYK
$125B
$107K 0.05%
750
– –
UNP icon
75
Union Pacific
UNP
$174B
$104K 0.05%
900
– –
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.