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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
+8.37%
1 Year Est. Return
-14.65%
3 Year Est. Return
+62.03%
5 Year Est. Return
+168.63%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$24.7M
(+12%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
5.76%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
177
New
19
Increased
27
Reduced
35
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$5.62M |
| 2 |
CYBR
CyberArk
CYBR
|
+$5.42M |
| 3 |
CYNO
Cynosure, Inc. Class A
CYNO
|
+$4.96M |
| 4 |
Ulta Beauty
ULTA
|
+$2.7M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$2.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PSG
Performance Sports Group Ltd.
PSG
|
+$4.02M |
| 2 |
Delek Logistics
DKL
|
+$3.4M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.59M |
| 4 |
Energy Transfer Partners
ET
|
+$1.99M |
| 5 |
OPPE
WisdomTree European Opportunities Fund
OPPE
|
+$1.97M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 26.25% |
| 2 | Technology | 22.82% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 5.96% |
| 5 | Communication Services | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tyler Technologies
TYL
$12.2B
| $19.4M | 8.37% |
111,460
-128
| -0.1% | -$22.1K |
|
|
2
Ulta Beauty
ULTA
$20.4B
| $12.9M | 5.55% |
69,640
+15,645
| +29% | +$2.7M |
|
3
Roper Technologies
ROP
$36.3B
| $11.6M | 4.99% |
60,970
-180
| -0.3% | -$33K |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $11.4M | 4.93% |
109,344
+460
| +0.4% | +$47.3K |
|
5
Apple
AAPL
$4.89T
| $10.7M | 4.6% |
405,940
+3,596
| +0.9% | +$103K |
|
|
DM
6
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $10.1M | 4.34% |
328,759
-5,468
| -2% | -$166K |
|
7
American Tower
AMT
$77.7B
| $9.47M | 4.08% |
97,664
+1,769
| +2% | +$172K |
|
|
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $9.14M | 3.94% |
339,620
-87,920
| -21% | -$2.59M |
|
|
SHLX
9
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $8.52M | 3.67% |
205,075
-2,628
| -1% | -$92.2K |
|
10
Enterprise Products Partners
EPD
$83.8B
| $8M | 3.45% |
312,876
+45,741
| +17% | +$1.19M |
|
11
Under Armour
UAA
$3B
| $7.42M | 3.2% |
185,485
+4,930
| +3% | +$223K |
|
|
OPPE
12
WisdomTree European Opportunities Fund
OPPE
$283M
| $7.42M | 3.2% |
302,130
-78,875
| -21% | -$1.97M |
|
13
Sunoco
SUN
$14.2B
| $7M | 3.02% |
176,837
-52,879
| -23% | -$1.9M |
|
|
CYNO
14
DELISTED
Cynosure, Inc. Class A
CYNO
| $5.87M | 2.53% |
131,293
+130,733
| +23,345% | +$4.96M |
|
|
15
Vertex Pharmaceuticals
VRTX
$121B
| $5.74M | 2.47% |
45,631
+21,701
| +91% | +$2.62M |
|
|
16
Skyworks Solutions
SWKS
$9.06B
| $5.39M | 2.32% |
+70,125
| New | +$5.62M |
|
17
Western Midstream Partners
WES
$19.6B
| $5.38M | 2.32% |
148,285
+62,214
| +72% | +$2.48M |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $5.37M | 2.32% |
+119,035
| New | +$5.42M |
|
|
EQM
19
DELISTED
EQM Midstream Partners, LP
EQM
| $5.17M | 2.23% |
68,550
+980
| +1% | +$69.6K |
|
|
TEP
20
DELISTED
Tallgrass Energy Partners, LP
TEP
| $5.17M | 2.23% |
125,387
+1,567
| +1% | +$66K |
|
|
MMP
21
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $5.05M | 2.18% |
74,405
-100
| -0.1% | -$6.48K |
|
|
PSXP
22
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.84M | 2.09% |
78,915
+845
| +1% | +$49K |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.34M | 1.87% |
128,550
+10,430
| +9% | +$409K |
|
|
PRMW
24
DELISTED
Primo Water Corporation
PRMW
| $4.09M | 1.76% |
511,265
+175,475
| +52% | +$1.5M |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $3.46M | 1.49% |
72,710
-7,765
| -10% | -$374K |
|
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Taylor Wealth Management Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Taylor Wealth Management Partners held 177 positions worth $232M, up 12% from $207M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Taylor Wealth Management Partners deployed $13.4M of net new capital in Q4 2015, opening 19 new positions and adding to 27 existing holdings. Its largest new stake was Skyworks Solutions: 70,125 shares worth $5.39M.
By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Performance Sports Group Ltd., an estimated $4.02M trimmed.
- Taylor Wealth Management Partners's largest Q4 2015 buy was Skyworks Solutions: 70,125 shares worth $5.39M.
- Taylor Wealth Management Partners added most to Cynosure, Inc. Class A in Q4 2015, an estimated $4.96M increase.
- Taylor Wealth Management Partners's biggest Q4 2015 reduction was Performance Sports Group Ltd., cutting an estimated $4.02M.
- Taylor Wealth Management Partners fully exited KNOT Offshore Partners in Q4 2015, selling an estimated $141K.
- Taylor Wealth Management Partners's ten largest holdings make up 48% of its $232M portfolio in Q4 2015.
- Taylor Wealth Management Partners opened 19 new positions and closed 28 in Q4 2015.
- Taylor Wealth Management Partners's portfolio value rose 12% quarter-over-quarter to $232M.
Based on Taylor Wealth Management Partners's 13F filing for Q4 2015, filed 7 Jan 2016.