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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
+1.14%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$313M
AUM Growth
-$5.48M
Cap. Flow
-$5.72M
Cap. Flow %
-1.83%
Top 10 Hldgs %
37.37%
Holding
218
New
42
Increased
35
Reduced
41
Closed
32

Top Buys

Rank Stock Value
1
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$7.49M
2
EQGP
EQGP Holdings, LP
EQGP
+$7.2M
3
ULTA icon
Ulta Beauty
ULTA
+$6.34M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.25M
5
CWEN.A
Clearway Energy Class A
CWEN.A
+$3.78M

Top Sells

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.68M
2
CNXM
CNX Midstream Partners LP
CNXM
+$7.42M
3
CPPL
Columbia Pipeline Partners LP
CPPL
+$7.35M
4
MSFT icon
Microsoft
MSFT
+$6.28M
5
CP icon
Canadian Pacific Kansas City
CP
+$5.46M

Sector Composition

Rank Sector Weight
1 Energy 33.34%
2 Technology 12.37%
3 Real Estate 4.68%
4 Healthcare 4.67%
5 Consumer Discretionary 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
151
DELISTED
SANDISK CORP
SNDK
$8K ﹤0.01%
130
– –
AMZN icon
152
Amazon
AMZN
$2.91T
$7K ﹤0.01%
300
– –
CNXM
153
DELISTED
CNX Midstream Partners LP
CNXM
$7K ﹤0.01%
400
-397,935
-100% -$7.42M
AMLP icon
154
Alerian MLP ETF
AMLP
$13B
$6K ﹤0.01%
80
-57
-42% -$4.74K
LUMN icon
155
Lumen
LUMN
$6.69B
$6K ﹤0.01%
200
– –
PII icon
156
Polaris
PII
$3.77B
$6K ﹤0.01%
38
– –
PRI icon
157
Primerica
PRI
$10.1B
$6K ﹤0.01%
125
-15,445
-99% -$721K
STAG icon
158
STAG Industrial
STAG
$7.34B
$6K ﹤0.01%
300
– –
AVNS
159
DELISTED
Avanos Medical
AVNS
$5K ﹤0.01%
125
– –
SNA icon
160
Snap-on
SNA
$21.3B
$5K ﹤0.01%
+30
New +$4.63K
T icon
161
AT&T
T
$158B
$5K ﹤0.01%
199
-1,005
-83% -$26K
FDS icon
162
Factset
FDS
$9.33B
$4K ﹤0.01%
25
– –
HON icon
163
Honeywell
HON
$77.7B
$4K ﹤0.01%
+45
New +$4.2K
SPY icon
164
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$4K ﹤0.01%
21
– –
CAT icon
165
Caterpillar
CAT
$378B
$3K ﹤0.01%
+41
New +$3.52K
CMG icon
166
Chipotle Mexican Grill
CMG
$47.7B
$3K ﹤0.01%
+250
New +$3.16K
DKS icon
167
Dick's Sporting Goods
DKS
$17.6B
$3K ﹤0.01%
55
– –
DAL icon
168
Delta Air Lines
DAL
$57.9B
$2K ﹤0.01%
+50
New +$2.19K
SPLK
169
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
+25
New +$1.68K
BAC icon
170
Bank of America
BAC
$436B
$1K ﹤0.01%
+50
New +$824
BMI icon
171
Badger Meter
BMI
$3.9B
$1K ﹤0.01%
+20
New +$631
TSLA icon
172
Tesla
TSLA
$1.23T
$1K ﹤0.01%
+75
New +$1.19K
STRZA
173
DELISTED
Starz - Series A
STRZA
$1K ﹤0.01%
28
– –
AEE icon
174
Ameren
AEE
$30.3B
– –
-474
Closed -$20K
AEP icon
175
American Electric Power
AEP
$70B
– –
-200
Closed -$11K
5 6
7
8 9

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Taylor Wealth Management Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Taylor Wealth Management Partners held 218 positions worth $313M, down 1.7% from $319M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Taylor Wealth Management Partners's Q2 2015 filing shows 42 new, 35 increased, 41 reduced and 32 closed positions. Its largest new stake was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M. The largest sale was Williams Companies, an estimated $8.68M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, down from 36% a quarter earlier, followed by Technology and Real Estate.

  • Taylor Wealth Management Partners's largest Q2 2015 buy was Tallgrass Energy, LP Class A Shares: 235,200 shares worth $7.56M.
  • Taylor Wealth Management Partners added most to Shell Midstream Partners, L.P. in Q2 2015, an estimated $3.32M increase.
  • Taylor Wealth Management Partners's biggest Q2 2015 reduction was Williams Companies, cutting an estimated $8.68M.
  • Taylor Wealth Management Partners fully exited Illinois Tool Works in Q2 2015, selling an estimated $1.96M.
  • Taylor Wealth Management Partners's ten largest holdings make up 37% of its $313M portfolio in Q2 2015.
  • Taylor Wealth Management Partners opened 42 new positions and closed 32 in Q2 2015.
  • Taylor Wealth Management Partners's portfolio value fell 1.7% quarter-over-quarter to $313M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2015, filed 6 Nov 2015.