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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
+11.92%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$10.3M
Cap. Flow
-$8.4M
Cap. Flow %
-3.57%
Top 10 Hldgs %
50.15%
Holding
160
New
16
Increased
26
Reduced
30
Closed
19

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$2.42M
2
NVEE
NV5 Global
NVEE
+$1.68M
3
WLDN icon
Willdan Group
WLDN
+$1.29M
4
EVFM
Evofem Biosciences, Inc. Common Stock
EVFM
+$750K
5
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$568K

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$3.81M
2
TEP
Tallgrass Energy Partners, LP
TEP
+$3.61M
3
WES
Western Gas Partners Lp
WES
+$3.36M
4
COBZ
CoBiz Financial,Inc
COBZ
+$2.81M
5
STT icon
State Street
STT
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Industrials 19.48%
3 Financials 15.59%
4 Healthcare 7.3%
5 Real Estate 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$233B
– –
-1,805
Closed -$121K
CP icon
127
Canadian Pacific Kansas City
CP
$80.4B
– –
-375
Closed -$14K
DEA
128
Easterly Government Properties
DEA
$1.16B
– –
-442
Closed -$22K
GS icon
129
Goldman Sachs
GS
$318B
– –
-80
Closed -$18K
HASI icon
130
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-500
Closed -$10K
ITW icon
131
Illinois Tool Works
ITW
$85.3B
– –
-225
Closed -$31K
NOK icon
132
Nokia
NOK
$54.2B
$0 ﹤0.01%
64
– –
PAGP icon
133
Plains GP Holdings
PAGP
$4.97B
– –
-2,000
Closed -$48K
STT icon
134
State Street
STT
$51.7B
– –
-20,115
Closed -$1.87M
QTS
135
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-300
Closed -$12K
NBLX
136
DELISTED
Noble Midstream Partners LP
NBLX
– –
-3,500
Closed -$179K
ELLI
137
DELISTED
Ellie Mae Inc
ELLI
– –
-100
Closed -$10K
XOXO
138
DELISTED
Xo Group Inc
XOXO
– –
-25
Closed -$1K
RMP
139
DELISTED
Rice Midstream Partners LP
RMP
– –
-700
Closed -$12K
TEP
140
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-83,270
Closed -$3.61M
GRZ
141
DELISTED
GOLD RESERVE INC CL-A
GRZ
– –
-30,000
Closed -$76K
COBZ
142
DELISTED
CoBiz Financial,Inc
COBZ
– –
-130,848
Closed -$2.81M
PRMW
143
DELISTED
Primo Water Corporation
PRMW
– –
-332
Closed -$6K
2 3 4 5
6

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Taylor Wealth Management Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Taylor Wealth Management Partners held 160 positions worth $235M, up 4.6% from $225M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Taylor Wealth Management Partners withdrew a net $8.4M in Q3 2018, closing 19 positions and reducing 30 holdings. Its most notable exit was Tallgrass Energy Partners, LP, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Ducommun worth $2.65M.

  • Taylor Wealth Management Partners's largest Q3 2018 buy was Ducommun: 64,819 shares worth $2.65M.
  • Taylor Wealth Management Partners added most to NV5 Global in Q3 2018, an estimated $1.68M increase.
  • Taylor Wealth Management Partners's biggest Q3 2018 reduction was Roper Technologies, cutting an estimated $3.81M.
  • Taylor Wealth Management Partners fully exited Tallgrass Energy Partners, LP in Q3 2018, selling an estimated $3.61M.
  • Taylor Wealth Management Partners's ten largest holdings make up 50% of its $235M portfolio in Q3 2018.
  • Taylor Wealth Management Partners opened 16 new positions and closed 19 in Q3 2018.
  • Taylor Wealth Management Partners's portfolio value rose 4.6% quarter-over-quarter to $235M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2018, filed 23 Oct 2018.