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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
XOM icon
51
ExxonMobil
XOM
$641B
$163K 0.07%
1,921
– –
VVC
52
DELISTED
Vectren Corporation
VVC
$143K 0.06%
2,000
– –
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$139K 0.06%
431
– –
CSCO icon
54
Cisco
CSCO
$478B
$136K 0.06%
2,794
+315
+13% +$14.2K
MRK icon
55
Merck
MRK
$318B
$128K 0.05%
1,893
-5
-0.3% -$319
KMB icon
56
Kimberly-Clark
KMB
$36.9B
$114K 0.05%
1,000
– –
KO icon
57
Coca-Cola
KO
$372B
$106K 0.05%
2,300
– –
RF icon
58
Regions Financial
RF
$27.3B
$98K 0.04%
5,347
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.65T
$97K 0.04%
1,600
– –
CSGP icon
60
CoStar Group
CSGP
$12.1B
$95K 0.04%
2,250
– –
WES icon
61
Western Midstream Partners
WES
$19.4B
$93K 0.04%
3,100
– –
DOV icon
62
Dover
DOV
$28.3B
$89K 0.04%
1,000
– –
PM icon
63
Philip Morris
PM
$289B
$82K 0.03%
1,000
– –
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$67K 0.03%
350
-500
-59% -$89K
DM
65
DELISTED
Dominion Energy Midstream Ptr LP
DM
$64K 0.03%
3,600
-3,700
-51% -$59.3K
T icon
66
AT&T
T
$160B
$56K 0.02%
2,211
+424
+24% +$10.4K
VZ icon
67
Verizon
VZ
$195B
$53K 0.02%
1,000
– –
GNTX icon
68
Gentex
GNTX
$5.1B
$43K 0.02%
2,000
– –
SO icon
69
Southern Company
SO
$107B
$43K 0.02%
977
– –
HD icon
70
Home Depot
HD
$348B
$39K 0.02%
187
+24
+15% +$4.83K
JNJ icon
71
Johnson & Johnson
JNJ
$612B
$37K 0.02%
265
+105
+66% +$14K
AMJ
72
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$37K 0.02%
1,350
-150
-10% -$4.19K
CNSL
73
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$33K 0.01%
2,552
– –
INTC icon
74
Intel
INTC
$506B
$29K 0.01%
610
-50
-8% -$2.43K
RTX icon
75
RTX Corp
RTX
$294B
$28K 0.01%
318
– –
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.