We are live on
!
Find out more
TWMP
Taylor Wealth Management Partners Portfolio holdings
AUM
$176M
1-Year Est. Return
14.65%
This Fund
S&P 500
This Quarter
Est. Return
+4.95%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$319M
AUM Growth
–
Cap. Flow
+$312M
Cap. Flow
% of AUM
97.89%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
176
New
176
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.2M |
| 2 |
DM
Dominion Energy Midstream Ptr LP
DM
|
+$12.9M |
| 3 |
Apple
AAPL
|
+$12.4M |
| 4 |
Tyler Technologies
TYL
|
+$12M |
| 5 |
Western Midstream Partners
WES
|
+$11M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 35.69% |
| 2 | Technology | 12.99% |
| 3 | Real Estate | 5.01% |
| 4 | Industrials | 4.82% |
| 5 | Communication Services | 3.64% |
Similar funds
LPWM
ED
PC
ACM
HWIS
LWM
EW
TWM
Taylor Wealth Management Partners's Q1 2015 Portfolio in Review
Q1 2015 is the first quarter with a 13F filing on record for Taylor Wealth Management Partners, which disclosed 176 positions worth $319M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
By sector, the portfolio is most concentrated in Energy at 36% of assets, followed by Technology and Real Estate.
- Taylor Wealth Management Partners's largest Q1 2015 buy was WisdomTree Europe Hedged Equity Fund: 426,740 shares worth $14.1M.
- Taylor Wealth Management Partners's ten largest holdings make up 37% of its $319M portfolio in Q1 2015.
- Taylor Wealth Management Partners disclosed 176 positions in Q1 2015, its first 13F filing on record.
Based on Taylor Wealth Management Partners's 13F filing for Q1 2015, filed 6 Nov 2015.