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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
+4.9%
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
-$3K
Cap. Flow
-$7.09M
Cap. Flow %
-3.21%
Top 10 Hldgs %
42.67%
Holding
173
New
8
Increased
13
Reduced
46
Closed
7

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.01M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$3.51M
3
CELG
Celgene Corp
CELG
+$2.5M
4
NSSC icon
Napco Security Technologies
NSSC
+$1.9M
5
PYPL icon
PayPal
PYPL
+$1.86M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.28M
2
EQM
EQM Midstream Partners, LP
EQM
+$4.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$3.94M
4
GE icon
GE Aerospace
GE
+$3.07M
5
TYL icon
Tyler Technologies
TYL
+$196K

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 14.05%
3 Industrials 13.22%
4 Real Estate 7.47%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
151
Nokia
NOK
$51B
$0 ﹤0.01%
64
– –
SJM icon
152
J.M. Smucker
SJM
$12.7B
– –
-775
Closed -$102K
PSG
153
DELISTED
Performance Sports Group Ltd.
PSG
– –
-250
Closed –
WPZ
154
DELISTED
Williams Partners L.P.
WPZ
– –
-200
Closed -$8K
ETP
155
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-107,935
Closed -$3.94M
3 4 5 6
7

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Taylor Wealth Management Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Taylor Wealth Management Partners held 173 positions worth $221M, down 0% from $221M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Taylor Wealth Management Partners withdrew a net $7.09M in Q2 2017, closing 7 positions and reducing 46 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

Against the trend, Taylor Wealth Management Partners opened a new position in Vistra worth $4.26M.

  • Taylor Wealth Management Partners's largest Q2 2017 buy was Vistra: 253,680 shares worth $4.26M.
  • Taylor Wealth Management Partners added most to Energy Transfer Partners, L.P. in Q2 2017, an estimated $3.51M increase.
  • Taylor Wealth Management Partners's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.28M.
  • Taylor Wealth Management Partners fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $3.94M.
  • Taylor Wealth Management Partners's ten largest holdings make up 43% of its $221M portfolio in Q2 2017.
  • Taylor Wealth Management Partners opened 8 new positions and closed 7 in Q2 2017.
  • Taylor Wealth Management Partners's portfolio value fell 0% quarter-over-quarter to $221M.

Based on Taylor Wealth Management Partners's 13F filing for Q2 2017, filed 21 Jul 2017.