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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
INTC icon
76
Intel
INTC
$517B
$34K 0.02%
660
– –
HD icon
77
Home Depot
HD
$351B
$29K 0.01%
163
– –
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$28K 0.01%
2,552
– –
MS icon
79
Morgan Stanley
MS
$345B
$27K 0.01%
500
-6,765
-93% -$374K
RTX icon
80
RTX Corp
RTX
$299B
$25K 0.01%
318
-953
-75% -$78.7K
GS icon
81
Goldman Sachs
GS
$315B
$24K 0.01%
95
-275
-74% -$71.6K
CVX icon
82
Chevron
CVX
$372B
$23K 0.01%
200
– –
DEA
83
Easterly Government Properties
DEA
$1.16B
$23K 0.01%
442
-4,770
-92% -$240K
PG icon
84
Procter & Gamble
PG
$341B
$22K 0.01%
275
-2,000
-88% -$167K
JNJ icon
85
Johnson & Johnson
JNJ
$622B
$21K 0.01%
160
-1,100
-87% -$149K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$21K 0.01%
1,100
-400
-27% -$8.94K
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$19K 0.01%
300
– –
ULTA icon
88
Ulta Beauty
ULTA
$23.1B
$17K 0.01%
85
-11,310
-99% -$2.45M
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.7B
$15K 0.01%
100
– –
CP icon
90
Canadian Pacific Kansas City
CP
$80.1B
$13K 0.01%
375
– –
MFC icon
91
Manulife Financial
MFC
$73.8B
$13K 0.01%
700
– –
RMP
92
DELISTED
Rice Midstream Partners LP
RMP
$13K 0.01%
700
-172,770
-100% -$3.52M
AMGN icon
93
Amgen
AMGN
$218B
$11K 0.01%
65
– –
PFE icon
94
Pfizer
PFE
$146B
$11K 0.01%
321
-2,551
-89% -$87.7K
QTS
95
DELISTED
QTS REALTY TRUST, INC.
QTS
$11K 0.01%
300
-89,500
-100% -$3.84M
ALNY icon
96
Alnylam Pharmaceuticals
ALNY
$30.5B
$10K ﹤0.01%
80
– –
ASH icon
97
Ashland
ASH
$3.29B
$10K ﹤0.01%
150
– –
AZN icon
98
AstraZeneca
AZN
$250B
$10K ﹤0.01%
150
– –
CMCSA icon
99
Comcast
CMCSA
$87.4B
$10K ﹤0.01%
300
-320
-52% -$12.4K
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$10K ﹤0.01%
500
-150,275
-100% -$3.06M
2 3
4
5 6

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HWIS
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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.