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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
+4.22%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$27.5M
Cap. Flow
-$28.5M
Cap. Flow %
-13.71%
Top 10 Hldgs %
47.73%
Holding
169
New
9
Increased
11
Reduced
66
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$4.47M
2
CVS icon
CVS Health
CVS
+$4.25M
3
MCD icon
McDonald's
MCD
+$3.22M
4
CMA
Comerica
CMA
+$2.47M
5
CRI icon
Carter's
CRI
+$1.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.08M
2
ROKU icon
Roku
ROKU
+$4.57M
3
QTS
QTS REALTY TRUST, INC.
QTS
+$3.84M
4
RMP
Rice Midstream Partners LP
RMP
+$3.52M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 26.97%
2 Financials 20.13%
3 Industrials 14.29%
4 Healthcare 7.23%
5 Real Estate 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
126
Accenture
ACN
$104B
– –
-600
Closed -$92K
ADP icon
127
Automatic Data Processing
ADP
$109B
– –
-1,490
Closed -$175K
APD icon
128
Air Products & Chemicals
APD
$66.5B
– –
-600
Closed -$98K
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
– –
-650
Closed -$40K
CB icon
130
Chubb
CB
$136B
– –
-250
Closed -$37K
CL icon
131
Colgate-Palmolive
CL
$73.7B
– –
-150
Closed -$11K
CYBR
132
DELISTED
CyberArk
CYBR
– –
-39,725
Closed -$1.64M
DIS icon
133
Walt Disney
DIS
$180B
– –
-525
Closed -$56K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-3,000
Closed -$141K
GE icon
135
GE Aerospace
GE
$390B
– –
-188
Closed -$16K
GIS icon
136
General Mills
GIS
$19.2B
– –
-300
Closed -$18K
JPM icon
137
JPMorgan Chase
JPM
$946B
– –
-660
Closed -$71K
KHC icon
138
Kraft Heinz
KHC
$29.7B
– –
-200
Closed -$16K
LLY icon
139
Eli Lilly
LLY
$1.05T
– –
-1,550
Closed -$131K
NOK icon
140
Nokia
NOK
$52.8B
$0 ﹤0.01%
64
– –
QQQ icon
141
Invesco QQQ Trust
QQQ
$479B
– –
-3,093
Closed -$482K
SBUX icon
142
Starbucks
SBUX
$120B
– –
-340
Closed -$20K
SYK icon
143
Stryker
SYK
$129B
– –
-750
Closed -$116K
UNP icon
144
Union Pacific
UNP
$176B
– –
-900
Closed -$121K
UPS icon
145
United Parcel Service
UPS
$88.2B
– –
-205
Closed -$24K
USB icon
146
US Bancorp
USB
$99.6B
– –
-450
Closed -$24K
VLO icon
147
Valero Energy
VLO
$86.8B
– –
-1,325
Closed -$122K
SHLX
148
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-1,872
Closed -$56K
BKEP
149
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-8,500
Closed -$43K
CDK
150
DELISTED
CDK Global, Inc.
CDK
– –
-150
Closed -$11K
3 4 5
6
7

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Taylor Wealth Management Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Taylor Wealth Management Partners held 169 positions worth $208M, down 12% from $235M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Taylor Wealth Management Partners withdrew a net $28.5M in Q1 2018, closing 31 positions and reducing 66 holdings. Its most notable exit was Celgene Corp, an estimated $2.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Truist Financial worth $4.32M.

  • Taylor Wealth Management Partners's largest Q1 2018 buy was Truist Financial: 83,045 shares worth $4.32M.
  • Taylor Wealth Management Partners added most to McDonald's in Q1 2018, an estimated $3.22M increase.
  • Taylor Wealth Management Partners's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $7.08M.
  • Taylor Wealth Management Partners fully exited Celgene Corp in Q1 2018, selling an estimated $2.89M.
  • Taylor Wealth Management Partners's ten largest holdings make up 48% of its $208M portfolio in Q1 2018.
  • Taylor Wealth Management Partners opened 9 new positions and closed 31 in Q1 2018.
  • Taylor Wealth Management Partners's portfolio value fell 12% quarter-over-quarter to $208M.

Based on Taylor Wealth Management Partners's 13F filing for Q1 2018, filed 11 Apr 2018.