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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
GEL icon
101
Genesis Energy
GEL
$1.85B
$8K ﹤0.01%
325
-1,675
-84% -$39.4K
ALNY icon
102
Alnylam Pharmaceuticals
ALNY
$29.3B
$7K ﹤0.01%
80
– –
DUK icon
103
Duke Energy
DUK
$96.9B
$7K ﹤0.01%
83
– –
FTLS icon
104
First Trust Long/Short Equity ETF
FTLS
$2.49B
$7K ﹤0.01%
179
– –
KNOW
105
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
172
– –
DD icon
106
DuPont de Nemours
DD
$19.3B
$6K ﹤0.01%
+38
New +$6.54K
FDS icon
107
Factset
FDS
$9.76B
$6K ﹤0.01%
25
– –
TSLA icon
108
Tesla
TSLA
$1.29T
$6K ﹤0.01%
330
– –
HCSG icon
109
Healthcare Services Group
HCSG
$1.59B
$5K ﹤0.01%
125
-1,500
-92% -$62.3K
OPTN
110
DELISTED
OptiNose
OPTN
$5K ﹤0.01%
27
– –
PCAR icon
111
PACCAR
PCAR
$71.6B
$5K ﹤0.01%
113
– –
HIE
112
DELISTED
Miller/Howard High Income Equity Fund
HIE
$5K ﹤0.01%
+400
New +$5.01K
ACN icon
113
Accenture
ACN
$104B
$4K ﹤0.01%
+22
New +$3.66K
LUMN icon
114
Lumen
LUMN
$6.91B
$4K ﹤0.01%
200
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.2B
$4K ﹤0.01%
100
-100
-50% -$4.27K
NSSC icon
116
Napco Security Technologies
NSSC
$1.44B
$4K ﹤0.01%
500
-500
-50% -$3.87K
PII icon
117
Polaris
PII
$4.2B
$4K ﹤0.01%
38
– –
V icon
118
Visa
V
$690B
$4K ﹤0.01%
+28
New +$3.98K
WM icon
119
Waste Management
WM
$90B
$4K ﹤0.01%
40
– –
EQM
120
DELISTED
EQM Midstream Partners, LP
EQM
$4K ﹤0.01%
75
– –
PSX icon
121
Phillips 66
PSX
$82.5B
$3K ﹤0.01%
29
– –
XHR
122
Xenia Hotels & Resorts
XHR
$1.89B
$3K ﹤0.01%
121
– –
CHD icon
123
Church & Dwight Co
CHD
$24.4B
$2K ﹤0.01%
40
– –
ARKK icon
124
ARK Innovation ETF
ARKK
$6.09B
$1K ﹤0.01%
15
– –
ESRX
125
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
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.