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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
INTC icon
101
Intel
INTC
$455B
$25K 0.01%
660
– –
UPS icon
102
United Parcel Service
UPS
$88.6B
$25K 0.01%
205
– –
CMCSA icon
103
Comcast
CMCSA
$85B
$24K 0.01%
620
– –
MS icon
104
Morgan Stanley
MS
$331B
$24K 0.01%
500
– –
CVX icon
105
Chevron
CVX
$392B
$23K 0.01%
200
– –
F icon
106
Ford
F
$58.5B
$22K 0.01%
1,800
– –
OKE icon
107
Oneok
OKE
$57.2B
$22K 0.01%
400
– –
PX
108
DELISTED
Praxair Inc
PX
$21K 0.01%
150
– –
SBUX icon
109
Starbucks
SBUX
$120B
$18K 0.01%
340
– –
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18K 0.01%
300
– –
EQM
111
DELISTED
EQM Midstream Partners, LP
EQM
$17K 0.01%
225
– –
CSCO icon
112
Cisco
CSCO
$457B
$16K 0.01%
479
– –
GIS icon
113
General Mills
GIS
$19.1B
$16K 0.01%
300
-2,025
-87% -$111K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$16K 0.01%
200
-250
-56% -$20.9K
SUN icon
115
Sunoco
SUN
$14.4B
$16K 0.01%
500
– –
ALNY icon
116
Alnylam Pharmaceuticals
ALNY
$27.5B
$15K 0.01%
130
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$15K 0.01%
100
– –
SWKS icon
118
Skyworks Solutions
SWKS
$9.37B
$15K 0.01%
150
– –
MFC icon
119
Manulife Financial
MFC
$73.9B
$14K 0.01%
700
– –
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$13K 0.01%
375
-75
-17% -$2.39K
SPY icon
121
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$13K 0.01%
52
– –
PSXP
122
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$13K 0.01%
250
– –
AMGN icon
123
Amgen
AMGN
$208B
$12K 0.01%
65
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.5B
$12K 0.01%
300
– –
WSR
125
DELISTED
Whitestone REIT
WSR
$12K 0.01%
900
– –
3 4
5
6 7

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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.