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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
AXP icon
101
American Express
AXP
$236B
$9K ﹤0.01%
100
– –
VVV icon
102
Valvoline
VVV
$4.73B
$9K ﹤0.01%
411
– –
WMT icon
103
Walmart Inc
WMT
$894B
$9K ﹤0.01%
300
– –
ELLI
104
DELISTED
Ellie Mae Inc
ELLI
$9K ﹤0.01%
100
-18,775
-99% -$1.74M
MDLZ icon
105
Mondelez International
MDLZ
$79B
$8K ﹤0.01%
200
-100
-33% -$4.34K
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$8K ﹤0.01%
31
-21
-40% -$5.73K
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$8K ﹤0.01%
664
-154,156
-100% -$1.91M
FTLS icon
108
First Trust Long/Short Equity ETF
FTLS
$2.5B
$7K ﹤0.01%
179
– –
KNOW
109
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
172
– –
DUK icon
110
Duke Energy
DUK
$96.4B
$6K ﹤0.01%
83
– –
NSSC icon
111
Napco Security Technologies
NSSC
$1.44B
$6K ﹤0.01%
1,000
– –
TSLA icon
112
Tesla
TSLA
$1.28T
$6K ﹤0.01%
330
– –
AORT icon
113
Artivion
AORT
$1.26B
$5K ﹤0.01%
233
– –
FDS icon
114
Factset
FDS
$9.83B
$5K ﹤0.01%
25
– –
PCAR icon
115
PACCAR
PCAR
$71.7B
$5K ﹤0.01%
113
-37
-25% -$1.75K
PII icon
116
Polaris
PII
$4.18B
$4K ﹤0.01%
38
– –
EQM
117
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
75
– –
LUMN icon
118
Lumen
LUMN
$6.45B
$3K ﹤0.01%
200
– –
PSX icon
119
Phillips 66
PSX
$83B
$3K ﹤0.01%
29
– –
WM icon
120
Waste Management
WM
$90B
$3K ﹤0.01%
40
– –
CHD icon
121
Church & Dwight Co
CHD
$24.5B
$2K ﹤0.01%
40
– –
XHR
122
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
121
– –
ARKK icon
123
ARK Innovation ETF
ARKK
$6.11B
$1K ﹤0.01%
15
– –
XOXO
124
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
25
-50
-67% -$991
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
3 4
5
6 7

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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.