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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
+8.65%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.03M
Cap. Flow
-$11M
Cap. Flow %
-4.9%
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.14M
2
SAND
Sandstorm Gold
SAND
+$2.02M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.34M
4
SSTI icon
SoundThinking
SSTI
+$493K
5
C icon
Citigroup
C
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
CLB icon
Core Laboratories
CLB
+$2.43M
3
WES
Western Gas Partners Lp
WES
+$1.72M
4
BLUE
bluebird bio
BLUE
+$1.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.1B
$11K ﹤0.01%
150
-1,350
-90% -$97.3K
ASH icon
127
Ashland
ASH
$3.33B
$10K ﹤0.01%
150
– –
AZN icon
128
AstraZeneca
AZN
$263B
$10K ﹤0.01%
150
– –
VVV icon
129
Valvoline
VVV
$4.9B
$10K ﹤0.01%
411
– –
AXP icon
130
American Express
AXP
$227B
$9K ﹤0.01%
+100
New +$8.59K
CDK
131
DELISTED
CDK Global, Inc.
CDK
$9K ﹤0.01%
150
– –
TSLA icon
132
Tesla
TSLA
$1.23T
$8K ﹤0.01%
330
– –
WMT icon
133
Walmart Inc
WMT
$885B
$8K ﹤0.01%
300
– –
FTLS icon
134
First Trust Long/Short Equity ETF
FTLS
$2.46B
$7K ﹤0.01%
179
– –
PCAR icon
135
PACCAR
PCAR
$69.8B
$7K ﹤0.01%
150
– –
KNOW
136
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$7K ﹤0.01%
172
– –
VSM
137
DELISTED
Versum Materials, Inc.
VSM
$7K ﹤0.01%
175
– –
AORT icon
138
Artivion
AORT
$1.3B
$5K ﹤0.01%
233
– –
FDS icon
139
Factset
FDS
$9.36B
$5K ﹤0.01%
25
– –
LUMN icon
140
Lumen
LUMN
$6.57B
$4K ﹤0.01%
200
– –
PII icon
141
Polaris
PII
$3.82B
$4K ﹤0.01%
38
– –
UAA icon
142
Under Armour
UAA
$2.84B
$4K ﹤0.01%
220
– –
PSX icon
143
Phillips 66
PSX
$84.9B
$3K ﹤0.01%
29
– –
UA icon
144
Under Armour Class C
UA
$2.77B
$3K ﹤0.01%
221
– –
WM icon
145
Waste Management
WM
$90.6B
$3K ﹤0.01%
40
– –
XHR
146
Xenia Hotels & Resorts
XHR
$1.9B
$3K ﹤0.01%
121
– –
CHD icon
147
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
40
– –
XOXO
148
DELISTED
Xo Group Inc
XOXO
$1K ﹤0.01%
75
– –
ESRX
149
DELISTED
Express Scripts Holding Company
ESRX
$1K ﹤0.01%
11
– –
CLB icon
150
Core Laboratories
CLB
$488M
– –
-23,985
Closed -$2.43M
3 4 5
6
7

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Taylor Wealth Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Taylor Wealth Management Partners held 172 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Roku worth $3.33M.

  • Taylor Wealth Management Partners's largest Q3 2017 buy was Roku: 125,375 shares worth $3.33M.
  • Taylor Wealth Management Partners added most to SoundThinking in Q3 2017, an estimated $493K increase.
  • Taylor Wealth Management Partners's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Taylor Wealth Management Partners fully exited Core Laboratories in Q3 2017, selling an estimated $2.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $224M portfolio in Q3 2017.
  • Taylor Wealth Management Partners opened 6 new positions and closed 6 in Q3 2017.
  • Taylor Wealth Management Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2017, filed 13 Oct 2017.