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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$121B
$139K 0.07%
850
– –
OMP
52
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$133K 0.06%
7,500
+7,000
+1,400% +$124K
VVC
53
DELISTED
Vectren Corporation
VVC
$128K 0.06%
2,000
– –
C icon
54
Citigroup
C
$230B
$125K 0.06%
1,845
-7,350
-80% -$552K
KO icon
55
Coca-Cola
KO
$372B
$117K 0.06%
2,700
+860
+47% +$38.6K
DM
56
DELISTED
Dominion Energy Midstream Ptr LP
DM
$112K 0.05%
7,300
-500
-6% -$13.3K
KMB icon
57
Kimberly-Clark
KMB
$37B
$110K 0.05%
1,000
– –
CSCO icon
58
Cisco
CSCO
$480B
$106K 0.05%
2,479
+2,000
+418% +$84.8K
ULTI
59
DELISTED
Ultimate Software Group Inc
ULTI
$105K 0.05%
431
– –
WES icon
60
Western Midstream Partners
WES
$19.3B
$103K 0.05%
3,100
– –
MRK icon
61
Merck
MRK
$316B
$99K 0.05%
1,898
-1,048
-36% -$56.6K
PM icon
62
Philip Morris
PM
$291B
$99K 0.05%
1,000
– –
DOV icon
63
Dover
DOV
$28.3B
$98K 0.05%
1,238
– –
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$83K 0.04%
1,600
– –
CSGP icon
65
CoStar Group
CSGP
$12.1B
$82K 0.04%
2,250
-150
-6% -$5.17K
GRZ
66
DELISTED
GOLD RESERVE INC CL-A
GRZ
$78K 0.04%
30,000
– –
HCSG icon
67
Healthcare Services Group
HCSG
$1.59B
$71K 0.03%
1,625
-2,000
-55% -$97.9K
T icon
68
AT&T
T
$160B
$48K 0.02%
1,787
-927
-34% -$25.8K
VZ icon
69
Verizon
VZ
$195B
$48K 0.02%
1,000
-300
-23% -$15.1K
GNTX icon
70
Gentex
GNTX
$5.14B
$46K 0.02%
+2,000
New +$45.5K
SO icon
71
Southern Company
SO
$107B
$44K 0.02%
977
– –
PAGP icon
72
Plains GP Holdings
PAGP
$5.04B
$43K 0.02%
2,000
– –
GEL icon
73
Genesis Energy
GEL
$1.85B
$39K 0.02%
2,000
-4,900
-71% -$107K
AMJ
74
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$36K 0.02%
1,500
-300
-17% -$8.22K
ITW icon
75
Illinois Tool Works
ITW
$84.9B
$35K 0.02%
225
-850
-79% -$141K
1 2
3
4 5

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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.