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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
(+2.2%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-5.8%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
184
New
8
Increased
22
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$6.34M |
| 2 |
KeyCorp
KEY
|
+$2.17M |
| 3 |
CELG
Celgene Corp
CELG
|
+$1.61M |
| 4 |
Delek Logistics
DKL
|
+$730K |
| 5 |
Napco Security Technologies
NSSC
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$7.43M |
| 2 |
Healthcare Services Group
HCSG
|
+$4.56M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
151
CRISPR Therapeutics
CRSP
$4.73B
| – | – |
-50
| Closed | -$1K |
|
152
CVS Health
CVS
$133B
| – | – |
-200
| Closed | -$16K |
|
153
Annaly Capital Management
NLY
$17.1B
| – | – |
-289
| Closed | -$12K |
|
154
Nokia
NOK
$51B
| $0 | ﹤0.01% |
64
| – | – |
|
155
Intellia Therapeutics
NTLA
$1.49B
| – | – |
-75
| Closed | -$1K |
|
156
Snap-on
SNA
$21.2B
| – | – |
-5
| Closed | -$1K |
|
157
Smith & Wesson
SWBI
$651M
| – | – |
-33
| Closed | -$1K |
|
158
Trane Technologies
TT
$100B
| – | – |
-150
| Closed | -$11K |
|
|
LGF.B
159
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-18
| Closed | – |
|
|
CYNO
160
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-162,975
| Closed | -$7.43M |
|
|
PSG
161
DELISTED
Performance Sports Group Ltd.
PSG
| $0 | ﹤0.01% |
250
| – | – |
|
|
TSS
162
DELISTED
Total System Services, Inc.
TSS
| – | – |
-300
| Closed | -$15K |
|
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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.