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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
(-1.7%)
Cap. Flow
-$5.72M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
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 Beauty
ULTA
|
+$6.34M |
| 4 |
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 |
Williams Companies
WMB
|
+$8.68M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
+$7.42M |
| 3 |
CPPL
Columbia Pipeline Partners LP
CPPL
|
+$7.35M |
| 4 |
Microsoft
MSFT
|
+$6.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $14.6M | 4.66% |
112,875
+7,838
| +7% | +$974K |
|
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $13.6M | 4.35% |
442,820
+16,080
| +4% | +$525K |
|
|
DM
3
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $13M | 4.16% |
340,117
-676
| -0.2% | -$27.4K |
|
4
Apple
AAPL
$4.89T
| $12.8M | 4.09% |
408,348
-688
| -0.2% | -$22K |
|
5
Western Midstream Partners
WES
$19.6B
| $11M | 3.52% |
183,975
+660
| +0.4% | +$41K |
|
6
Roper Technologies
ROP
$36.3B
| $10.7M | 3.41% |
61,970
+4,940
| +9% | +$855K |
|
|
TEP
7
DELISTED
Tallgrass Energy Partners, LP
TEP
| $10.4M | 3.33% |
217,248
-12,955
| -6% | -$641K |
|
|
PSG
8
DELISTED
Performance Sports Group Ltd.
PSG
| $10.4M | 3.33% |
578,955
+8,565
| +2% | +$170K |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10M | 3.21% |
220,075
+77,445
| +54% | +$3.32M |
|
10
Energy Transfer Partners
ET
$70.1B
| $10M | 3.21% |
312,980
+45,070
| +17% | +$1.51M |
|
|
OPPE
11
WisdomTree European Opportunities Fund
OPPE
$283M
| $9.87M | 3.15% |
393,784
+40,109
| +11% | +$1.06M |
|
12
MPLX
MPLX
$59.5B
| $9.7M | 3.1% |
135,907
-1,200
| -0.9% | -$88.8K |
|
13
American Tower
AMT
$77.7B
| $9.23M | 2.95% |
98,946
-253
| -0.3% | -$23.9K |
|
14
Sunoco
SUN
$14.2B
| $8.92M | 2.85% |
196,830
-300
| -0.2% | -$14.4K |
|
15
Enterprise Products Partners
EPD
$83.8B
| $8.46M | 2.7% |
283,039
-6,411
| -2% | -$210K |
|
|
JBTM
16
JBT Marel
JBTM
$7.14B
| $7.58M | 2.42% |
201,678
-482
| -0.2% | -$17.8K |
|
|
TGE
17
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.56M | 2.41% |
+235,200
| New | +$7.49M |
|
18
Under Armour
UAA
$3B
| $7.54M | 2.41% |
181,936
+161
| +0.1% | +$6.47K |
|
|
EQGP
19
DELISTED
EQGP Holdings, LP
EQGP
| $7.51M | 2.4% |
+220,825
| New | +$7.2M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $7.4M | 2.36% |
86,240
+1,231
| +1% | +$101K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.37M | 2.35% |
100,363
-100
| -0.1% | -$8.03K |
|
22
Delek Logistics
DKL
$3.04B
| $7.04M | 2.25% |
152,879
+20,860
| +16% | +$911K |
|
|
BLUE
23
DELISTED
bluebird bio
BLUE
| $6.54M | 2.09% |
2,998
-10
| -0.3% | -$20.4K |
|
|
24
Ulta Beauty
ULTA
$20.4B
| $6.37M | 2.03% |
+41,260
| New | +$6.34M |
|
|
XIFR
25
XPLR Infrastructure LP
XIFR
$1.18B
| $6.27M | 2% |
158,309
-45
| -0% | -$1.95K |
|
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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.