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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
VLO icon
76
Valero Energy
VLO
$90.1B
$102K 0.05%
1,325
– –
T icon
77
AT&T
T
$159B
$100K 0.04%
3,376
– –
VZ icon
78
Verizon
VZ
$195B
$98K 0.04%
1,975
– –
PFE icon
79
Pfizer
PFE
$143B
$97K 0.04%
2,872
– –
SRLP
80
DELISTED
SPRAGUE RESOURCES LP
SRLP
$95K 0.04%
+3,860
New +$102K
RTX icon
81
RTX Corp
RTX
$290B
$93K 0.04%
1,271
– –
APD icon
82
Air Products & Chemicals
APD
$65.7B
$91K 0.04%
600
– –
DOV icon
83
Dover
DOV
$27.6B
$91K 0.04%
1,238
– –
JPM icon
84
JPMorgan Chase
JPM
$935B
$86K 0.04%
900
– –
KO icon
85
Coca-Cola
KO
$377B
$83K 0.04%
1,850
-135
-7% -$6.14K
ULTI
86
DELISTED
Ultimate Software Group Inc
ULTI
$82K 0.04%
431
– –
ACN icon
87
Accenture
ACN
$102B
$81K 0.04%
600
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
$78K 0.03%
1,600
– –
SHLX
89
DELISTED
Shell Midstream Partners, L.P.
SHLX
$73K 0.03%
2,622
– –
TGE
90
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$73K 0.03%
2,600
– –
CSGP icon
91
CoStar Group
CSGP
$11.7B
$64K 0.03%
2,400
– –
PAGP icon
92
Plains GP Holdings
PAGP
$5.21B
$57K 0.03%
2,600
– –
DIS icon
93
Walt Disney
DIS
$167B
$52K 0.02%
525
-1,375
-72% -$141K
SO icon
94
Southern Company
SO
$109B
$51K 0.02%
1,035
– –
DUK icon
95
Duke Energy
DUK
$97.8B
$45K 0.02%
533
– –
MCD icon
96
McDonald's
MCD
$192B
$45K 0.02%
288
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$133B
$41K 0.02%
650
– –
EQGP
98
DELISTED
EQGP Holdings, LP
EQGP
$39K 0.02%
1,350
– –
CB icon
99
Chubb
CB
$135B
$36K 0.02%
250
– –
HD icon
100
Home Depot
HD
$331B
$27K 0.01%
163
– –
2 3
4
5 6

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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.