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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
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow %
97.89%
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.2M
2
DM
Dominion Energy Midstream Ptr LP
DM
+$12.9M
3
AAPL icon
Apple
AAPL
+$12.4M
4
TYL icon
Tyler Technologies
TYL
+$12M
5
WES icon
Western Midstream Partners
WES
+$11M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 35.69%
2 Technology 12.99%
3 Real Estate 5.01%
4 Industrials 4.82%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JQC icon
126
Nuveen Credit Strategies Income Fund
JQC
$707M
$12K ﹤0.01%
+1,325
New +$11.8K
MFC icon
127
Manulife Financial
MFC
$73.8B
$12K ﹤0.01%
+700
New +$12K
AEP icon
128
American Electric Power
AEP
$69.4B
$11K ﹤0.01%
+200
New +$11.9K
AMLP icon
129
Alerian MLP ETF
AMLP
$12.9B
$11K ﹤0.01%
+137
New +$11.6K
IGR
130
CBRE Global Real Estate Income Fund
IGR
$712M
$11K ﹤0.01%
+1,227
New +$11.2K
NVG icon
131
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$11K ﹤0.01%
+736
New +$10.6K
TSS
132
DELISTED
Total System Services, Inc.
TSS
$11K ﹤0.01%
+300
New +$11K
BIIB icon
133
Biogen
BIIB
$31.2B
$10K ﹤0.01%
+23
New +$9.06K
GDV icon
134
Gabelli Dividend & Income Trust
GDV
$2.65B
$10K ﹤0.01%
+477
New +$10.1K
TT icon
135
Trane Technologies
TT
$105B
$10K ﹤0.01%
+150
New +$9.91K
JPS
136
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$10K ﹤0.01%
+1,046
New +$9.65K
SCTY
137
DELISTED
SolarCity Corporation
SCTY
$10K ﹤0.01%
+200
New +$10.3K
GAS
138
DELISTED
AGL Resources Inc
GAS
$10K ﹤0.01%
+200
New +$10.4K
JHS
139
John Hancock Income Securities Trust
JHS
$127M
$9K ﹤0.01%
+612
New +$8.73K
DTV
140
DELISTED
DIRECTV COM STK (DE)
DTV
$9K ﹤0.01%
+100
New +$8.64K
AORT icon
141
Artivion
AORT
$1.26B
$8K ﹤0.01%
+772
New +$8.51K
EDD
142
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$8K ﹤0.01%
+856
New +$8.66K
SNDK
143
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
+130
New +$10.6K
EOI
144
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
$7K ﹤0.01%
+500
New +$6.88K
LUMN icon
145
Lumen
LUMN
$6.44B
$7K ﹤0.01%
+200
New +$7.47K
STAG icon
146
STAG Industrial
STAG
$7.22B
$7K ﹤0.01%
+300
New +$7.55K
SE
147
DELISTED
Spectra Energy Corp Wi
SE
$7K ﹤0.01%
+188
New +$6.58K
AMZN icon
148
Amazon
AMZN
$2.98T
$6K ﹤0.01%
+300
New +$5.28K
AVNS
149
DELISTED
Avanos Medical
AVNS
$6K ﹤0.01%
+125
New +$5.79K
PII icon
150
Polaris
PII
$4.18B
$5K ﹤0.01%
+38
New +$5.6K
3 4 5
6
7

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Taylor Wealth Management Partners's Q1 2015 Portfolio in Review

Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
  • Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.