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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
-12.06%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$61.9M
Cap. Flow
-$25.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
57.12%
Holding
144
New
3
Increased
7
Reduced
60
Closed
9

Top Buys

Rank Stock Value
1
WLDN icon
Willdan Group
WLDN
+$4.16M
2
CVS icon
CVS Health
CVS
+$3.94M
3
DCO icon
Ducommun
DCO
+$995K
4
CHAC.U
Chardan Healthcare Acquisition Corp.
CHAC.U
+$511K
5
GBT
Global Blood Therapeutics, Inc.
GBT
+$97.6K

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.13M
2
CRI icon
Carter's
CRI
+$4.82M
3
EXP icon
Eagle Materials
EXP
+$3.75M
4
SCHW
Charles Schwab
SCHW
+$3.42M
5
FRC
First Republic Bank
FRC
+$3.16M

Sector Composition

Rank Sector Weight
1 Technology 28.22%
2 Industrials 22.57%
3 Financials 12.22%
4 Healthcare 10.62%
5 Real Estate 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIE
101
DELISTED
Miller/Howard High Income Equity Fund
HIE
$4K ﹤0.01%
400
– –
WES
102
DELISTED
Western Gas Partners Lp
WES
$4K ﹤0.01%
85
-11,750
-99% -$523K
CHD icon
103
Church & Dwight Co
CHD
$23.9B
$3K ﹤0.01%
40
– –
DD icon
104
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
20
-18
-47% -$2.58K
EXP icon
105
Eagle Materials
EXP
$6.57B
$3K ﹤0.01%
51
-52,331
-100% -$3.75M
LUMN icon
106
Lumen
LUMN
$6.94B
$3K ﹤0.01%
200
– –
META icon
107
Meta Platforms (Facebook)
META
$1.49T
$3K ﹤0.01%
21
-15,114
-100% -$2.19M
PII icon
108
Polaris
PII
$4.14B
$3K ﹤0.01%
38
– –
OPTN
109
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
27
– –
PSX icon
110
Phillips 66
PSX
$82.2B
$2K ﹤0.01%
29
– –
V icon
111
Visa
V
$687B
$2K ﹤0.01%
15
-13
-46% -$1.79K
XHR
112
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
121
– –
AQUA
113
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2K ﹤0.01%
167
-177,365
-100% -$2.04M
ACN icon
114
Accenture
ACN
$101B
$1K ﹤0.01%
10
-12
-55% -$1.9K
ARKK icon
115
ARK Innovation ETF
ARKK
$6B
$1K ﹤0.01%
15
– –
CMA
116
DELISTED
Comerica
CMA
$1K ﹤0.01%
20
-25,568
-100% -$2.03M
CSLT
117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
260
-280,840
-100% -$697K
CI icon
118
Cigna
CI
$72.8B
$0 ﹤0.01%
+2
New +$417
GEL icon
119
Genesis Energy
GEL
$1.85B
– –
-325
Closed -$8K
LMT icon
120
Lockheed Martin
LMT
$135B
– –
-50
Closed -$17K
MDLZ icon
121
Mondelez International
MDLZ
$78.4B
– –
-100
Closed -$4K
NOK icon
122
Nokia
NOK
$55.1B
$0 ﹤0.01%
64
– –
VERI icon
123
Veritone
VERI
$113M
$0 ﹤0.01%
+90
New +$597
VVV icon
124
Valvoline
VVV
$4.99B
– –
-411
Closed -$9K
WES icon
125
Western Midstream Partners
WES
$19.2B
– –
-3,100
Closed -$93K
2 3 4
5
6

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Taylor Wealth Management Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Taylor Wealth Management Partners held 144 positions worth $173M, down 26% from $235M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Taylor Wealth Management Partners withdrew a net $25.9M in Q4 2018, closing 9 positions and reducing 60 holdings. Its most notable exit was Energy Transfer Partners, L.P., an estimated $391K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Chardan Healthcare Acquisition Corp. worth $515K.

  • Taylor Wealth Management Partners's largest Q4 2018 buy was Chardan Healthcare Acquisition Corp.: 51,093 shares worth $515K.
  • Taylor Wealth Management Partners added most to Willdan Group in Q4 2018, an estimated $4.16M increase.
  • Taylor Wealth Management Partners's biggest Q4 2018 reduction was KeyCorp, cutting an estimated $5.13M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners, L.P. in Q4 2018, selling an estimated $391K.
  • Taylor Wealth Management Partners's ten largest holdings make up 57% of its $173M portfolio in Q4 2018.
  • Taylor Wealth Management Partners opened 3 new positions and closed 9 in Q4 2018.
  • Taylor Wealth Management Partners's portfolio value fell 26% quarter-over-quarter to $173M.

Based on Taylor Wealth Management Partners's 13F filing for Q4 2018, filed 14 Jan 2019.