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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
+8.65%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$224M
AUM Growth
+$3.03M
Cap. Flow
-$11M
Cap. Flow %
-4.9%
Top 10 Hldgs %
41.81%
Holding
172
New
6
Increased
5
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$3.14M
2
SAND
Sandstorm Gold
SAND
+$2.02M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$1.34M
4
SSTI icon
SoundThinking
SSTI
+$493K
5
C icon
Citigroup
C
+$374K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.99M
2
CLB icon
Core Laboratories
CLB
+$2.43M
3
WES
Western Gas Partners Lp
WES
+$1.72M
4
BLUE
bluebird bio
BLUE
+$1.54M
5
ULTA icon
Ulta Beauty
ULTA
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 22.9%
2 Industrials 15.66%
3 Financials 14.9%
4 Real Estate 7.33%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
151
Donnelley Financial Solutions
DFIN
$1.16B
– –
-4,000
Closed -$92K
NKE icon
152
Nike
NKE
$61.9B
– –
-275
Closed -$16K
NOK icon
153
Nokia
NOK
$51B
$0 ﹤0.01%
64
– –
RRD
154
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-4,000
Closed -$50K
LKSD
155
DELISTED
LSC Communications, Inc.
LKSD
– –
-4,000
Closed -$86K
3 4 5 6
7

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Taylor Wealth Management Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Taylor Wealth Management Partners held 172 positions worth $224M, up 1.4% from $221M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Taylor Wealth Management Partners withdrew a net $11M in Q3 2017, closing 6 positions and reducing 48 holdings. Its most notable exit was Core Laboratories, an estimated $2.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.

Against the trend, Taylor Wealth Management Partners opened a new position in Roku worth $3.33M.

  • Taylor Wealth Management Partners's largest Q3 2017 buy was Roku: 125,375 shares worth $3.33M.
  • Taylor Wealth Management Partners added most to SoundThinking in Q3 2017, an estimated $493K increase.
  • Taylor Wealth Management Partners's biggest Q3 2017 reduction was Meta Platforms (Facebook), cutting an estimated $2.99M.
  • Taylor Wealth Management Partners fully exited Core Laboratories in Q3 2017, selling an estimated $2.43M.
  • Taylor Wealth Management Partners's ten largest holdings make up 42% of its $224M portfolio in Q3 2017.
  • Taylor Wealth Management Partners opened 6 new positions and closed 6 in Q3 2017.
  • Taylor Wealth Management Partners's portfolio value rose 1.4% quarter-over-quarter to $224M.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2017, filed 13 Oct 2017.