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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
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.2M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Tyler Technologies
TYL
|
+$12M |
| 5 |
Western Midstream Partners
WES
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$372B
| $49K | 0.02% |
+1,200
| New | +$50.2K |
|
77
CoStar Group
CSGP
$12.1B
| $47K | 0.01% |
+2,400
| New | +$45.3K |
|
78
Union Pacific
UNP
$176B
| $47K | 0.01% |
+434
| New | +$50.9K |
|
79
Colgate-Palmolive
CL
$73.8B
| $42K | 0.01% |
+600
| New | +$41.5K |
|
80
Chevron
CVX
$379B
| $42K | 0.01% |
+400
| New | +$42.7K |
|
81
Idexx Laboratories
IDXX
$46.4B
| $39K | 0.01% |
+500
| New | +$38.9K |
|
82
Simon Property Group
SPG
$73.3B
| $39K | 0.01% |
+200
| New | +$38.8K |
|
83
Visa
V
$690B
| $39K | 0.01% |
+600
| New | +$39.7K |
|
84
Pfizer
PFE
$145B
| $37K | 0.01% |
+1,107
| New | +$35.2K |
|
85
Cummins
CMI
$87.8B
| $35K | 0.01% |
+250
| New | +$35.2K |
|
|
PLL
86
DELISTED
PALL CORP
PLL
| $33K | 0.01% |
+325
| New | +$32.8K |
|
87
Intel
INTC
$509B
| $31K | 0.01% |
+1,000
| New | +$33.7K |
|
88
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $30K | 0.01% |
+859
| New | +$30.4K |
|
89
AT&T
T
$160B
| $30K | 0.01% |
+1,204
| New | +$30.6K |
|
90
Boston Properties
BXP
$11.3B
| $28K | 0.01% |
+200
| New | +$27.9K |
|
91
AstraZeneca
AZN
$241B
| $27K | 0.01% |
+400
| New | +$27.8K |
|
92
Target
TGT
$67.3B
| $27K | 0.01% |
+325
| New | +$25.1K |
|
93
Boeing
BA
$187B
| $26K | 0.01% |
+176
| New | +$25.6K |
|
94
Bristol-Myers Squibb
BMY
$135B
| $26K | 0.01% |
+400
| New | +$25K |
|
95
Ashland
ASH
$3.31B
| $25K | 0.01% |
+409
| New | +$24.8K |
|
96
Walt Disney
DIS
$170B
| $25K | 0.01% |
+237
| New | +$23.9K |
|
97
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
| $25K | 0.01% |
+200
| New | +$23.7K |
|
98
Walmart Inc
WMT
$888B
| $25K | 0.01% |
+900
| New | +$25.5K |
|
99
Danaher
DHR
$137B
| $24K | 0.01% |
+418
| New | +$24K |
|
100
Wabtec
WAB
$50.5B
| $24K | 0.01% |
+250
| New | +$22.5K |
|
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Taylor Wealth Management Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
- Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.