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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
CVX icon
76
Chevron
CVX
$379B
$24K 0.01%
200
– –
MS icon
77
Morgan Stanley
MS
$341B
$23K 0.01%
500
– –
PG icon
78
Procter & Gamble
PG
$345B
$23K 0.01%
275
– –
CHX
79
DELISTED
ChampionX
CHX
$22K 0.01%
500
– –
ULTA icon
80
Ulta Beauty
ULTA
$23.4B
$21K 0.01%
75
-10
-12% -$2.55K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$20K 0.01%
300
– –
PFE icon
82
Pfizer
PFE
$145B
$19K 0.01%
448
+127
+40% +$4.89K
IWM icon
83
iShares Russell 2000 ETF
IWM
$83B
$17K 0.01%
100
– –
LMT icon
84
Lockheed Martin
LMT
$136B
$17K 0.01%
50
– –
JPM icon
85
JPMorgan Chase
JPM
$950B
$15K 0.01%
+134
New +$15.2K
AMGN icon
86
Amgen
AMGN
$210B
$13K 0.01%
65
– –
ASH icon
87
Ashland
ASH
$3.31B
$13K 0.01%
150
– –
MFC icon
88
Manulife Financial
MFC
$74.4B
$13K 0.01%
700
– –
AZN icon
89
AstraZeneca
AZN
$241B
$12K 0.01%
150
– –
NVS icon
90
Novartis
NVS
$291B
$12K 0.01%
+156
New +$11.5K
AXP icon
91
American Express
AXP
$234B
$11K ﹤0.01%
100
– –
CB icon
92
Chubb
CB
$134B
$11K ﹤0.01%
+85
New +$11.5K
CMCSA icon
93
Comcast
CMCSA
$88.5B
$11K ﹤0.01%
300
– –
LLY icon
94
Eli Lilly
LLY
$995B
$11K ﹤0.01%
+100
New +$10K
GLW icon
95
Corning
GLW
$137B
$10K ﹤0.01%
+280
New +$9.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$9K ﹤0.01%
32
– –
VVV icon
97
Valvoline
VVV
$5.01B
$9K ﹤0.01%
411
– –
WMT icon
98
Walmart Inc
WMT
$888B
$9K ﹤0.01%
300
– –
SI
99
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$9K ﹤0.01%
+145
New +$9K
AORT icon
100
Artivion
AORT
$1.31B
$8K ﹤0.01%
233
– –
2 3
4
5 6

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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.