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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
+8.56%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$4.84M
Cap. Flow
-$12.8M
Cap. Flow %
-5.8%
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$6.34M
2
KEY icon
KeyCorp
KEY
+$2.17M
3
CELG
Celgene Corp
CELG
+$1.61M
4
DKL icon
Delek Logistics
DKL
+$730K
5
NSSC icon
Napco Security Technologies
NSSC
+$357K

Top Sells

Rank Stock Value
1
CYNO
Cynosure, Inc. Class A
CYNO
+$7.43M
2
HCSG icon
Healthcare Services Group
HCSG
+$4.56M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.17M
4
ELLI
Ellie Mae Inc
ELLI
+$2.12M
5
PRMW
Primo Water Corporation
PRMW
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 12.89%
3 Financials 12.14%
4 Energy 7.41%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
126
AstraZeneca
AZN
$263B
$9K ﹤0.01%
150
-200
-57% -$11.6K
AXP icon
127
American Express
AXP
$227B
$8K ﹤0.01%
100
– –
WPZ
128
DELISTED
Williams Partners L.P.
WPZ
$8K ﹤0.01%
200
– –
ALNY icon
129
Alnylam Pharmaceuticals
ALNY
$27.5B
$7K ﹤0.01%
130
– –
PCAR icon
130
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
+150
New +$6.76K
WMT icon
131
Walmart Inc
WMT
$885B
$7K ﹤0.01%
300
-150
-33% -$3.45K
TSLA icon
132
Tesla
TSLA
$1.23T
$6K ﹤0.01%
330
– –
LUMN icon
133
Lumen
LUMN
$6.57B
$5K ﹤0.01%
200
– –
VSM
134
DELISTED
Versum Materials, Inc.
VSM
$5K ﹤0.01%
175
-40
-19% -$1.17K
AORT icon
135
Artivion
AORT
$1.3B
$4K ﹤0.01%
233
– –
FDS icon
136
Factset
FDS
$9.36B
$4K ﹤0.01%
25
– –
UA icon
137
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
221
-1,208
-85% -$25.2K
UAA icon
138
Under Armour
UAA
$2.84B
$4K ﹤0.01%
220
-1,200
-85% -$28K
PII icon
139
Polaris
PII
$3.82B
$3K ﹤0.01%
38
– –
WM icon
140
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
CHD icon
141
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
PSX icon
142
Phillips 66
PSX
$84.9B
$2K ﹤0.01%
29
– –
XHR
143
Xenia Hotels & Resorts
XHR
$1.9B
$2K ﹤0.01%
121
– –
XOXO
144
DELISTED
Xo Group Inc
XOXO
$2K ﹤0.01%
110
-8,800
-99% -$161K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
AMZN icon
146
Amazon
AMZN
$2.92T
– –
-300
Closed -$11K
ANIP icon
147
ANI Pharmaceuticals
ANIP
$1.8B
$0 ﹤0.01%
10
– –
BIIB icon
148
Biogen
BIIB
$30B
– –
-15
Closed -$4K
BMI icon
149
Badger Meter
BMI
$3.89B
– –
-20
Closed -$1K
CAT icon
150
Caterpillar
CAT
$375B
– –
-8
Closed -$1K
3 4 5
6
7

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Taylor Wealth Management Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Taylor Wealth Management Partners held 184 positions worth $221M, up 2.2% from $216M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $12.8M in Q1 2017, closing 19 positions and reducing 59 holdings. Its most notable exit was Cynosure, Inc. Class A, an estimated $7.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Bank of America worth $6.31M.

  • Taylor Wealth Management Partners's largest Q1 2017 buy was Bank of America: 267,348 shares worth $6.31M.
  • Taylor Wealth Management Partners added most to KeyCorp in Q1 2017, an estimated $2.17M increase.
  • Taylor Wealth Management Partners's biggest Q1 2017 reduction was Healthcare Services Group, cutting an estimated $4.56M.
  • Taylor Wealth Management Partners fully exited Cynosure, Inc. Class A in Q1 2017, selling an estimated $7.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $221M portfolio in Q1 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 19 in Q1 2017.
  • Taylor Wealth Management Partners's portfolio value rose 2.2% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2017, filed 24 Apr 2017.